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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:-Muhal Jalkal |
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| Opening Balance | 40,57,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| May, 2022 | 1,48,079.00 | 0.00 | 0.00 | 3,61,597.00 | 2,45,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| July, 2022 | 1,35,868.00 | 0.00 | 0.00 | 3,16,521.00 | 0.00 |
| August, 2022 | 3,42,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,85,781.00 | 0.00 | 0.00 | 3,83,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| February, 2023 | 3,45,361.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| March, 2023 | 9,43,349.00 | 0.00 | 0.00 | 12,68,671.00 | 0.00 |
| Total | 30,23,544.00 | 0.00 | 0.00 | 37,37,846.00 | 2,45,762.00 |
| 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 |