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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:-Mahuliya Poyal |
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| Opening Balance | 15,16,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,639.00 | 0.00 | 0.00 | 1,38,627.00 | 0.00 |
| July, 2022 | 71,313.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| August, 2022 | 1,63,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,042.00 | 0.00 | 0.00 | 4,39,316.00 | 0.00 |
| October, 2022 | 1,32,500.00 | 0.00 | 0.00 | 2,35,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,919.00 | 0.00 | 0.00 | 1,02,485.00 | 12,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| February, 2023 | 1,64,943.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| March, 2023 | 4,87,470.00 | 0.00 | 0.00 | 2,43,220.00 | 5,964.00 |
| Total | 15,19,187.00 | 0.00 | 0.00 | 14,63,523.00 | 18,224.00 |
| 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 |