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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:-Kaithawlia |
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| Opening Balance | 9,55,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 10,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,42,241.00 | 92,371.00 |
| August, 2022 | 1,08,182.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,62,272.00 | 0.00 | 0.00 | 1,01,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,904.00 | 29,910.00 |
| November, 2022 | 5,02,033.00 | 0.00 | 0.00 | 2,39,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,880.00 | 0.00 | 0.00 | 2,07,330.00 | 36,000.00 |
| Total | 12,45,596.00 | 0.00 | 0.00 | 9,60,454.00 | 1,68,281.00 |
| 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 |