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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:-Chakia |
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| Opening Balance | 14,44,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,56,067.00 | 0.00 | 0.00 | 1,58,620.00 | 49,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,195.00 | 1,03,688.00 |
| August, 2022 | 1,12,280.00 | 0.00 | 0.00 | 98,024.00 | 5,278.00 |
| September, 2022 | 1,68,420.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,26,846.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,368.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| March, 2023 | 1,70,091.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| Total | 12,70,226.00 | 0.00 | 0.00 | 11,49,377.00 | 1,58,886.00 |
| 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 |