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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:-Mohiuddin Pur |
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| Opening Balance | 7,69,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,977.00 | 0.00 | 0.00 | 79,863.00 | 0.00 |
| September, 2022 | 2,02,253.00 | 0.00 | 0.00 | 2,35,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,000.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,597.00 | 0.00 |
| February, 2023 | 1,36,142.00 | 0.00 | 0.00 | 3,26,571.00 | 0.00 |
| March, 2023 | 4,99,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,391.00 | 0.00 | 0.00 | 12,31,681.00 | 0.00 |
| 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 |