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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:-Raghuadih Bujurg |
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| Opening Balance | 30,24,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,664.00 | 1,75,357.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,81,550.00 | 0.00 | 0.00 | 8,04,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,608.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,85,633.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2023 | 1,82,152.00 | 0.00 | 0.00 | 8,05,607.00 | 0.00 |
| March, 2023 | 2,73,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,637.00 | 0.00 | 0.00 | 22,33,321.00 | 1,75,357.00 |
| 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 |