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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:-Kharesari |
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| Opening Balance | 61,86,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,755.00 | 0.00 | 0.00 | 2,79,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,602.00 | 6,795.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| August, 2022 | 6,47,100.00 | 0.00 | 0.00 | 4,21,099.00 | 0.00 |
| September, 2022 | 6,67,465.00 | 0.00 | 0.00 | 2,86,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
| November, 2022 | 4,11,863.00 | 0.00 | 0.00 | 11,05,954.00 | 2,70,437.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,515.00 | 0.00 | 0.00 | 3,91,436.00 | 0.00 |
| March, 2023 | 8,83,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,742.00 | 0.00 | 0.00 | 29,72,769.00 | 2,77,232.00 |
| 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 |