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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:-Shukul Puri |
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| Opening Balance | 11,73,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,015.00 | 72,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,020.00 | 0.00 |
| June, 2022 | 52,766.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| July, 2022 | 63,587.00 | 0.00 | 0.00 | 2,94,736.00 | 0.00 |
| August, 2022 | 1,41,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,93,390.00 | 82,284.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,094.00 | 0.00 | 0.00 | 2,62,856.00 | 0.00 |
| Total | 13,82,783.00 | 0.00 | 0.00 | 16,30,320.00 | 1,54,500.00 |
| 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 |