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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:-Tikaria |
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| Opening Balance | 17,34,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,101.00 | 0.00 | 0.00 | 1,69,935.00 | 18,000.00 |
| May, 2022 | 87,410.00 | 0.00 | 0.00 | 2,65,286.00 | 0.00 |
| June, 2022 | 3,52,100.00 | 0.00 | 0.00 | 4,56,825.00 | 1,17,413.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,38,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,117.00 | 0.00 | 0.00 | 1,90,840.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,359.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,05,999.00 | 1,73,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,40,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,647.00 | 0.00 | 0.00 | 8,74,384.00 | 82,983.00 |
| Total | 24,87,830.00 | 0.00 | 0.00 | 30,21,934.00 | 4,09,508.00 |
| 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 |