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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:-Pokarbhinda Urf Chakdaha |
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| Opening Balance | 18,00,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,521.00 | 0.00 | 0.00 | 1,64,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,98,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,89,514.00 | 0.00 | 0.00 | 3,05,044.00 | 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 |