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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:-Pokharbhinda |
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| Opening Balance | 10,79,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 1,38,728.00 | 0.00 | 0.00 | 4,79,045.00 | 1,29,747.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| August, 2022 | 2,98,453.00 | 0.00 | 0.00 | 1,31,649.00 | 18,000.00 |
| September, 2022 | 4,98,058.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,652.00 | 25,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,197.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| March, 2023 | 2,46,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,787.00 | 0.00 | 0.00 | 18,29,416.00 | 1,73,247.00 |
| 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 |