|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Katwar |
|||||
| Opening Balance | 21,30,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,51,226.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| August, 2022 | 1,45,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,000.00 | 0.00 | 0.00 | 5,64,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
| February, 2023 | 1,47,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,661.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| Total | 14,99,163.00 | 0.00 | 0.00 | 15,58,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |