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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:-Kodar Nil Kanth |
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| Opening Balance | 10,05,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,274.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 5,99,607.00 | 45,000.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 1,26,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| February, 2023 | 1,60,552.00 | 0.00 | 0.00 | 1,51,024.00 | 20,000.00 |
| March, 2023 | 2,02,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,558.00 | 0.00 | 0.00 | 14,10,336.00 | 76,500.00 |
| 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 |