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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:-Ratanpur |
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| Opening Balance | 14,23,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,234.00 | 0.00 | 0.00 | 1,41,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,212.00 | 25,838.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,202.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,80,803.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,842.00 | 0.00 |
| Januaury, 2023 | 2,20,535.00 | 0.00 | 0.00 | 2,87,042.00 | 79,689.00 |
| February, 2023 | 6,89,016.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 2,83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,378.00 | 0.00 | 0.00 | 13,54,719.00 | 1,05,527.00 |
| 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 |