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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:-Langri Gulariha |
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| Opening Balance | 19,65,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,561.00 | 0.00 |
| May, 2022 | 2,51,421.00 | 0.00 | 0.00 | 2,79,022.00 | 0.00 |
| June, 2022 | 3,52,152.00 | 0.00 | 0.00 | 3,67,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,298.00 | 0.00 |
| August, 2022 | 4,16,310.00 | 0.00 | 0.00 | 5,38,833.00 | 4,500.00 |
| September, 2022 | 4,96,278.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| October, 2022 | 3,49,500.00 | 0.00 | 0.00 | 2,28,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,876.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,65,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,116.00 | 0.00 | 0.00 | 4,77,455.00 | 0.00 |
| Total | 29,34,128.00 | 0.00 | 0.00 | 34,84,616.00 | 4,500.00 |
| 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 |