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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:-Brahmpur,Village Panchayat & Equivalent:-Araji Jagdish Pur |
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| Opening Balance | 80,30,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,564.00 | 0.00 | 0.00 | 3,01,411.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,34,614.00 | 2,13,285.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,01,597.00 | 95,000.00 |
| August, 2022 | 5,14,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,74,255.00 | 15,715.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,74,860.00 | 51,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,19,119.00 | 0.00 | 0.00 | 4,86,667.00 | 0.00 |
| March, 2023 | 17,18,853.00 | 0.00 | 0.00 | 12,86,041.00 | 4,05,553.00 |
| Total | 67,17,894.00 | 0.00 | 0.00 | 61,10,745.00 | 7,81,003.00 |
| 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 |