|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Jaitpur Of Barhalganj |
|||||
| Opening Balance | 8,05,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| August, 2022 | 56,457.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| September, 2022 | 84,686.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,747.33 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,600.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| February, 2023 | 57,001.00 | 0.00 | 0.00 | 64,612.00 | 0.00 |
| March, 2023 | 1,40,320.00 | 0.00 | 0.00 | 1,85,127.00 | 1,31,127.00 |
| Total | 3,74,064.00 | 0.00 | 0.00 | 8,26,757.33 | 1,31,127.00 |
| 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 |