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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:-Bhatpar Of Barhalganj |
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| Opening Balance | 12,73,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 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 | 0.00 | 0.00 | 0.00 | 2,49,445.00 | 0.00 |
| August, 2022 | 1,19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,505.00 | 0.00 | 0.00 | 3,25,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,300.00 | 0.00 | 0.00 | 5,64,159.00 | 2,36,272.00 |
| December, 2022 | 83,500.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,574.00 | 0.00 | 0.00 | 3,33,213.00 | 0.00 |
| Total | 9,76,038.00 | 0.00 | 0.00 | 15,95,227.00 | 2,36,272.00 |
| 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 |