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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:-Aurangabad |
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| Opening Balance | 83,49,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,936.00 | 12,936.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,49,065.00 | 3,47,731.00 |
| August, 2022 | 1,02,324.00 | 0.00 | 0.00 | 2,71,030.00 | 0.00 |
| September, 2022 | 1,53,486.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,22,948.00 | 8,13,156.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,58,050.00 | 9,58,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,603.00 | 326.00 |
| Januaury, 2023 | 3,52,000.00 | 0.00 | 0.00 | 14,45,545.00 | 0.00 |
| February, 2023 | 1,03,315.00 | 0.00 | 0.00 | 2,08,279.00 | 0.00 |
| March, 2023 | 6,55,221.00 | 0.00 | 0.00 | 4,56,474.00 | 0.00 |
| Total | 13,66,346.00 | 0.00 | 0.00 | 69,97,419.00 | 21,32,199.00 |
| 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 |