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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 Maghee |
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| Opening Balance | 14,27,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,454.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,585.00 | 2,769.00 |
| August, 2022 | 1,72,946.00 | 0.00 | 0.00 | 37,678.00 | 12,279.00 |
| September, 2022 | 2,59,419.00 | 0.00 | 0.00 | 4,90,743.00 | 2,556.00 |
| October, 2022 | 4,34,554.00 | 0.00 | 0.00 | 6,84,519.00 | 0.00 |
| November, 2022 | 7,24,424.00 | 0.00 | 0.00 | 2,03,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,54,654.00 | 5,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,620.00 | 0.00 | 0.00 | 3,85,582.00 | 0.00 |
| March, 2023 | 11,11,988.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| Total | 31,28,405.00 | 0.00 | 0.00 | 28,81,310.00 | 22,716.00 |
| 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 |