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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:-Jangal Dumri No2 |
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| Opening Balance | 68,76,717.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,29,445.00 | 0.00 |
| August, 2022 | 7,26,520.00 | 0.00 | 0.00 | 4,85,675.00 | 39,834.00 |
| September, 2022 | 10,89,779.00 | 0.00 | 0.00 | 10,79,805.00 | 40,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,18,984.00 | 0.00 |
| November, 2022 | 6,54,542.00 | 0.00 | 0.00 | 13,69,651.00 | 8,520.00 |
| December, 2022 | 15,24,551.00 | 0.00 | 0.00 | 10,41,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,330.00 | 0.00 |
| February, 2023 | 7,33,560.00 | 0.00 | 0.00 | 13,32,415.00 | 0.00 |
| March, 2023 | 11,00,587.00 | 0.00 | 0.00 | 2,79,134.00 | 0.00 |
| Total | 58,29,539.00 | 0.00 | 0.00 | 80,22,406.00 | 88,614.00 |
| 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 |