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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:-Samdar Khurd |
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| Opening Balance | 8,73,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,520.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,336.00 | 2,856.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| August, 2022 | 4,97,353.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| September, 2022 | 2,14,173.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,092.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,652.00 | 32,352.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,301.00 | 0.00 | 0.00 | 3,77,648.00 | 0.00 |
| Total | 19,23,515.00 | 0.00 | 0.00 | 15,55,608.00 | 35,208.00 |
| 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 |