|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Amdiha |
|||||
| Opening Balance | 31,14,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,78,922.00 | 7,74,758.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,392.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,434.00 | 0.00 |
| July, 2022 | 1,54,780.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| August, 2022 | 1,72,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,379.00 | 0.00 | 0.00 | 5,24,879.00 | 28,200.00 |
| October, 2022 | 62,733.00 | 0.00 | 0.00 | 3,56,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| December, 2022 | 69,140.00 | 0.00 | 0.00 | 56,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,825.00 | 0.00 | 0.00 | 6,23,198.00 | 0.00 |
| Total | 16,36,555.00 | 0.00 | 0.00 | 35,52,164.00 | 8,97,958.00 |
| 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 |