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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:-Teeyar |
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| Opening Balance | 20,57,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,141.00 | 0.00 | 0.00 | 25,100.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,106.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| August, 2022 | 1,54,776.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| September, 2022 | 2,32,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,344.00 | 0.00 | 0.00 | 5,05,525.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,168.00 | 0.00 | 0.00 | 11,60,958.00 | 7,000.00 |
| 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 |