|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Bhiti Baal |
|||||
| Opening Balance | 13,99,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,383.00 | 0.00 | 0.00 | 2,50,716.00 | 1,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 33,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,710.00 | 0.00 | 0.00 | 2,57,711.00 | 79,772.00 |
| August, 2022 | 1,61,848.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| September, 2022 | 2,42,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,56,097.00 | 8,707.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 83,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,504.00 | 0.00 |
| February, 2023 | 1,63,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,173.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| Total | 25,24,298.00 | 0.00 | 0.00 | 17,18,431.00 | 1,47,307.00 |
| 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 |