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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:-Mujauna |
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| Opening Balance | 9,39,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,137.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| August, 2022 | 1,91,191.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,24,086.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,200.00 | 0.00 | 0.00 | 7,47,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 88,600.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,93,040.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| March, 2023 | 3,75,225.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| Total | 16,00,479.00 | 0.00 | 0.00 | 18,13,652.00 | 0.00 |
| 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 |