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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:-Narharpur |
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| Opening Balance | 28,70,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 10,03,510.00 | 4,83,600.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 3,47,600.00 | 75,600.00 |
| August, 2022 | 2,23,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,188.00 | 0.00 | 0.00 | 1,90,812.00 | 17,164.00 |
| October, 2022 | 2,54,728.00 | 0.00 | 0.00 | 4,33,145.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| February, 2023 | 2,25,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,111.00 | 0.00 | 0.00 | 25,10,087.00 | 5,76,364.00 |
| 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 |