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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Mau Khurd |
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| Opening Balance | 13,08,153.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 1,43,844.00 | 0.00 | 0.00 | 1,84,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,788.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,210.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
| March, 2023 | 3,33,537.00 | 0.00 | 0.00 | 2,34,123.00 | 0.00 |
| Total | 14,66,448.00 | 0.00 | 0.00 | 13,90,595.00 | 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 |