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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:-Chiuradeeh |
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| Opening Balance | 11,34,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| May, 2022 | 65,320.00 | 0.00 | 0.00 | 1,48,449.00 | 15,000.00 |
| June, 2022 | 1,11,080.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,872.00 | 0.00 | 0.00 | 2,40,636.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,480.00 | 0.00 | 0.00 | 2,09,100.00 | 36,500.00 |
| February, 2023 | 96,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,244.00 | 0.00 | 0.00 | 9,63,559.00 | 93,500.00 |
| 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 |