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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:-Tarkulaha |
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| Opening Balance | 24,68,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,212.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,763.00 | 0.00 |
| August, 2022 | 1,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,001.00 | 0.00 | 0.00 | 3,27,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,55,221.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,934.00 | 0.00 | 0.00 | 4,56,850.00 | 0.00 |
| March, 2023 | 2,50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,159.00 | 0.00 | 0.00 | 17,05,861.00 | 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 |