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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:-Barhalganj,Village Panchayat & Equivalent:-Bahasua |
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| Opening Balance | 17,80,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,910.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,274.00 | 99,103.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,484.00 | 23,016.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,158.00 | 77,302.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,446.00 | 17,446.00 |
| February, 2023 | 67,018.00 | 0.00 | 0.00 | 63,767.00 | 5,000.00 |
| March, 2023 | 1,00,550.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| Total | 4,53,416.00 | 0.00 | 0.00 | 12,58,258.00 | 2,21,867.00 |
| 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 |