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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:-Mishrauli |
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| Opening Balance | 14,43,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,337.00 | 0.00 | 0.00 | 4,36,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,13,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,963.00 | 0.00 | 0.00 | 11,01,148.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,585.00 | 0.00 | 0.00 | 5,44,044.00 | 0.00 |
| Total | 20,80,575.00 | 0.00 | 0.00 | 24,65,932.00 | 12,000.00 |
| 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 |