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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 Harpur |
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| Opening Balance | 75,86,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,569.00 | 0.00 | 0.00 | 1,21,500.00 | 7,344.00 |
| May, 2022 | 10,12,000.00 | 0.00 | 0.00 | 2,40,066.00 | 62,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,125.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| August, 2022 | 3,07,540.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| September, 2022 | 4,61,310.00 | 0.00 | 0.00 | 15,03,259.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 10,69,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,39,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,39,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,05,613.00 | 0.00 |
| February, 2023 | 3,10,522.00 | 0.00 | 0.00 | 15,77,718.00 | 0.00 |
| March, 2023 | 9,65,887.00 | 0.00 | 0.00 | 5,10,120.00 | 0.00 |
| Total | 65,65,953.00 | 0.00 | 0.00 | 90,51,442.00 | 70,124.00 |
| 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 |