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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:-Chakrampur |
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| Opening Balance | 5,51,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,233.00 | 0.00 | 0.00 | 7,25,181.00 | 3,58,356.00 |
| May, 2022 | 65,540.00 | 0.00 | 0.00 | 2,50,283.00 | 2,15,333.00 |
| June, 2022 | 64,850.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 1,02,500.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| August, 2022 | 4,29,619.00 | 0.00 | 0.00 | 1,92,910.00 | 10,437.00 |
| September, 2022 | 2,46,178.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,351.00 | 0.00 |
| November, 2022 | 2,49,560.00 | 0.00 | 0.00 | 1,25,910.00 | 42,000.00 |
| December, 2022 | 5,69,350.00 | 0.00 | 0.00 | 3,34,804.00 | 42,000.00 |
| Januaury, 2023 | 45,580.00 | 0.00 | 0.00 | 1,64,656.00 | 0.00 |
| February, 2023 | 1,65,712.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| March, 2023 | 7,48,623.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Total | 30,35,745.00 | 0.00 | 0.00 | 24,55,115.00 | 6,80,626.00 |
| 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 |