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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:-Newada |
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| Opening Balance | 16,11,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,134.00 | 0.00 | 0.00 | 1,69,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 4,59,782.00 | 0.00 | 0.00 | 6,28,007.00 | 12,764.00 |
| September, 2022 | 4,81,533.00 | 0.00 | 0.00 | 1,49,297.00 | 0.00 |
| October, 2022 | 1,82,148.00 | 0.00 | 0.00 | 3,11,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,000.00 | 0.00 | 0.00 | 5,99,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| February, 2023 | 2,34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,725.00 | 0.00 | 0.00 | 8,65,444.00 | 0.00 |
| Total | 22,99,753.00 | 0.00 | 0.00 | 28,10,979.00 | 12,764.00 |
| 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 |