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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:-Phulwaria |
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| Opening Balance | 12,49,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,837.00 | 0.00 | 0.00 | 4,85,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,438.00 | 4,608.00 |
| June, 2022 | 1,52,410.00 | 0.00 | 0.00 | 96,924.00 | 62,270.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| August, 2022 | 2,74,721.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| September, 2022 | 6,57,202.00 | 0.00 | 0.00 | 2,14,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,25,421.00 | 0.00 | 0.00 | 8,66,901.00 | 5,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| February, 2023 | 2,77,380.00 | 0.00 | 0.00 | 1,53,360.00 | 6,000.00 |
| March, 2023 | 4,16,164.00 | 0.00 | 0.00 | 5,51,448.00 | 0.00 |
| Total | 30,38,135.00 | 0.00 | 0.00 | 30,49,197.00 | 78,478.00 |
| 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 |