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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:-Budhan Pura |
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| Opening Balance | 39,10,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,00,696.00 | 0.00 |
| July, 2022 | 3,54,000.00 | 0.00 | 0.00 | 9,31,843.00 | 0.00 |
| August, 2022 | 4,30,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,578.00 | 0.00 | 0.00 | 2,40,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,538.00 | 0.00 |
| December, 2022 | 8,49,590.00 | 0.00 | 0.00 | 6,60,834.00 | 60,678.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| February, 2023 | 1,81,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,825.00 | 0.00 | 0.00 | 38,72,123.00 | 60,678.00 |
| 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 |