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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 Sakhani |
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| Opening Balance | 10,32,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 5,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,143.00 | 0.00 |
| July, 2022 | 1,43,460.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| August, 2022 | 2,27,787.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2022 | 5,97,957.00 | 0.00 | 0.00 | 2,07,836.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,41,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,687.00 | 0.00 |
| December, 2022 | 4,25,221.00 | 0.00 | 0.00 | 2,56,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,791.00 | 21,726.00 |
| February, 2023 | 2,29,999.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| March, 2023 | 3,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,500.00 | 0.00 | 0.00 | 23,02,361.00 | 27,326.00 |
| 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 |