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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:-Pharsar |
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| Opening Balance | 12,16,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,826.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,37,881.00 | 57,149.00 |
| June, 2022 | 92,851.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,083.00 | 0.00 | 0.00 | 2,27,729.00 | 0.00 |
| October, 2022 | 84,998.00 | 0.00 | 0.00 | 5,40,425.00 | 0.00 |
| November, 2022 | 82,000.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 4,86,108.00 | 0.00 | 0.00 | 2,52,968.00 | 0.00 |
| March, 2023 | 7,63,585.00 | 0.00 | 0.00 | 5,55,151.00 | 5,964.00 |
| Total | 26,69,205.00 | 0.00 | 0.00 | 24,96,868.00 | 63,113.00 |
| 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 |