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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:-Patara |
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| Opening Balance | 19,40,288.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2022 | 1,46,553.00 | 0.00 | 0.00 | 3,83,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,824.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
| September, 2022 | 7,93,877.00 | 0.00 | 0.00 | 6,87,749.00 | 1,15,905.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2023 | 2,30,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,125.00 | 0.00 | 0.00 | 3,82,523.00 | 1,98,526.00 |
| Total | 22,43,410.00 | 0.00 | 0.00 | 19,07,773.00 | 3,14,431.00 |
| 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 |