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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:-Bargadhi |
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| Opening Balance | 2,89,07,840.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,381.00 | 0.00 | 0.00 | 5,87,894.00 | 3,42,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,869.00 | 0.00 | 0.00 | 8,44,088.00 | 0.00 |
| September, 2022 | 7,50,163.00 | 0.00 | 0.00 | 2,88,686.00 | 0.00 |
| October, 2022 | 2,75,600.00 | 0.00 | 0.00 | 5,58,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,714.00 | 0.00 |
| December, 2022 | 12,52,000.00 | 0.00 | 0.00 | 4,28,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,908.00 | 0.00 |
| February, 2023 | 3,62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,93,497.00 | 0.00 | 0.00 | 9,90,072.00 | 0.00 |
| Total | 46,68,760.00 | 0.00 | 0.00 | 48,05,378.00 | 3,42,750.00 |
| 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 |