|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Nabipur |
|||||
| Opening Balance | 25,69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,01,222.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| July, 2022 | 76,520.00 | 0.00 | 0.00 | 1,39,710.00 | 45,650.00 |
| August, 2022 | 2,19,021.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2022 | 2,30,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,980.00 | 0.00 | 0.00 | 3,53,704.00 | 0.00 |
| November, 2022 | 79,580.00 | 0.00 | 0.00 | 4,47,238.00 | 37,307.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,349.00 | 0.00 |
| February, 2023 | 8,55,842.00 | 0.00 | 0.00 | 1,67,590.00 | 1,65,000.00 |
| March, 2023 | 2,33,015.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| Total | 20,18,911.00 | 0.00 | 0.00 | 15,76,071.00 | 2,82,957.00 |
| 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 |