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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:-Chhapra |
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| Opening Balance | 11,88,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,956.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| June, 2022 | 55,360.00 | 0.00 | 0.00 | 85,232.00 | 6,000.00 |
| July, 2022 | 61,265.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| August, 2022 | 1,42,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,014.00 | 0.00 | 0.00 | 4,61,247.00 | 0.00 |
| October, 2022 | 1,15,134.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,779.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,43,811.00 | 0.00 | 0.00 | 1,26,897.00 | 0.00 |
| March, 2023 | 4,40,765.00 | 0.00 | 0.00 | 2,29,124.00 | 0.00 |
| Total | 13,47,060.00 | 0.00 | 0.00 | 13,98,362.00 | 6,000.00 |
| 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 |