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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:-Gayghat |
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| Opening Balance | 12,50,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,604.00 | 94,059.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| June, 2022 | 77,404.00 | 0.00 | 0.00 | 2,46,460.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| August, 2022 | 1,86,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,91,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,88,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,355.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 14,98,271.00 | 0.00 | 0.00 | 14,24,337.00 | 1,00,059.00 |
| 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 |