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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:-Belghat,Village Panchayat & Equivalent:-Bramhasari |
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| Opening Balance | 8,08,376.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 5,54,784.00 | 68,511.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2023 | 1,95,795.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| March, 2023 | 2,93,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,353.00 | 0.00 | 0.00 | 14,14,215.00 | 68,511.00 |
| 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 |