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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:-Barhya Tikur |
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| Opening Balance | 10,89,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,254.00 | 0.00 | 0.00 | 2,97,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| August, 2022 | 1,22,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,376.00 | 0.00 | 0.00 | 2,59,018.00 | 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 | 45,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| February, 2023 | 1,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,868.00 | 0.00 | 0.00 | 10,10,977.00 | 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 |