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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:-Ghora Deur |
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| Opening Balance | 9,05,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,34,715.00 | 0.00 |
| May, 2022 | 12,500.00 | 0.00 | 0.00 | 24,300.00 | 12,150.00 |
| June, 2022 | 38,125.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| July, 2022 | 55,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2022 | 1,35,635.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| September, 2022 | 4,37,772.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,580.00 | 30,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,852.00 | 609.00 |
| February, 2023 | 1,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,466.00 | 0.00 | 0.00 | 1,61,534.00 | 4,215.00 |
| Total | 11,26,545.00 | 0.00 | 0.00 | 13,17,978.00 | 47,174.00 |
| 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 |