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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:-Sidhe Gaur |
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| Opening Balance | 11,75,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,819.00 | 0.00 |
| June, 2022 | 72,319.00 | 0.00 | 0.00 | 1,13,336.00 | 0.00 |
| July, 2022 | 1,03,325.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| August, 2022 | 2,01,336.00 | 0.00 | 0.00 | 2,00,039.00 | 0.00 |
| September, 2022 | 4,46,304.00 | 0.00 | 0.00 | 2,51,077.00 | 59,070.00 |
| October, 2022 | 1,78,810.00 | 0.00 | 0.00 | 4,85,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,900.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,286.00 | 0.00 | 0.00 | 1,96,503.00 | 0.00 |
| March, 2023 | 5,94,197.00 | 0.00 | 0.00 | 6,08,325.00 | 0.00 |
| Total | 18,83,477.00 | 0.00 | 0.00 | 24,14,847.00 | 59,070.00 |
| 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 |