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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:-Bak Sundi |
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| Opening Balance | 20,25,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,05,970.00 | 1,78,080.00 |
| May, 2022 | 2,51,420.00 | 0.00 | 0.00 | 4,27,360.00 | 1,61,420.00 |
| June, 2022 | 48,521.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,554.00 | 1,07,730.00 |
| February, 2023 | 92,285.00 | 0.00 | 0.00 | 1,78,328.00 | 0.00 |
| March, 2023 | 3,52,431.00 | 0.00 | 0.00 | 3,13,709.00 | 87,017.00 |
| Total | 10,73,157.00 | 0.00 | 0.00 | 17,53,055.00 | 5,34,247.00 |
| 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 |