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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:-Sidhuapar |
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| Opening Balance | 35,53,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,491.00 | 0.00 | 0.00 | 4,46,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,24,291.00 | 0.00 |
| August, 2022 | 4,25,846.00 | 0.00 | 0.00 | 1,36,434.00 | 0.00 |
| September, 2022 | 14,08,269.00 | 0.00 | 0.00 | 10,56,288.00 | 1,91,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,07,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,44,459.00 | 0.00 |
| February, 2023 | 4,04,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,38,711.00 | 0.00 | 0.00 | 16,19,736.00 | 0.00 |
| Total | 42,03,033.00 | 0.00 | 0.00 | 63,12,487.00 | 1,91,150.00 |
| 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 |