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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:-Bhathat,Village Panchayat & Equivalent:-Asarphpur |
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| Opening Balance | 17,29,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,28,320.00 | 1,60,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,250.00 | 1,24,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,884.00 | 0.00 |
| July, 2022 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,147.00 | 0.00 | 0.00 | 5,02,825.00 | 1,24,166.00 |
| September, 2022 | 2,41,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,797.00 | 0.00 |
| November, 2022 | 1,32,966.00 | 0.00 | 0.00 | 1,46,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,114.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| Total | 15,87,853.00 | 0.00 | 0.00 | 18,02,444.00 | 4,08,666.00 |
| 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 |