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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:-Banchara |
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| Opening Balance | 10,24,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,41,215.00 | 55,336.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| August, 2022 | 1,10,854.00 | 0.00 | 0.00 | 3,26,781.00 | 0.00 |
| September, 2022 | 1,66,281.00 | 0.00 | 0.00 | 1,86,594.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,875.00 | 0.00 |
| November, 2022 | 3,52,565.00 | 0.00 | 0.00 | 2,18,364.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| February, 2023 | 1,11,928.00 | 0.00 | 0.00 | 1,37,400.00 | 15,650.00 |
| March, 2023 | 1,67,929.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 15,08,557.00 | 0.00 | 0.00 | 13,53,886.00 | 90,033.00 |
| 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 |