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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:-Bhaluhi |
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| Opening Balance | 17,16,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,110.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,22,825.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| September, 2022 | 4,42,238.00 | 0.00 | 0.00 | 6,33,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,592.00 | 3,600.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,015.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| March, 2023 | 1,86,064.00 | 0.00 | 0.00 | 2,05,593.00 | 0.00 |
| Total | 10,45,142.00 | 0.00 | 0.00 | 15,91,358.00 | 43,100.00 |
| 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 |