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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:-Jamunia |
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| Opening Balance | 11,47,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,768.00 | 24,277.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,185.00 | 20,677.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,616.00 | 0.00 | 0.00 | 4,53,752.00 | 56,651.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,400.00 | 0.00 | 0.00 | 2,66,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,795.00 | 0.00 | 0.00 | 4,56,431.00 | 0.00 |
| Total | 18,10,016.00 | 0.00 | 0.00 | 17,16,433.00 | 1,01,605.00 |
| 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 |