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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:-Sansarpar |
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| Opening Balance | 12,92,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,013.00 | 0.00 | 0.00 | 1,95,885.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,169.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
| August, 2022 | 2,78,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,63,276.00 | 0.00 | 0.00 | 6,41,410.00 | 36,000.00 |
| October, 2022 | 1,43,444.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,922.00 | 36,000.00 |
| December, 2022 | 1,03,500.00 | 0.00 | 0.00 | 62,420.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,222.00 | 0.00 |
| February, 2023 | 2,81,545.00 | 0.00 | 0.00 | 3,40,615.00 | 36,000.00 |
| March, 2023 | 5,10,913.00 | 0.00 | 0.00 | 7,05,347.00 | 6,07,550.00 |
| Total | 24,29,711.00 | 0.00 | 0.00 | 30,56,202.00 | 7,51,550.00 |
| 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 |