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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:-Barahi |
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| Opening Balance | 30,20,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 2,72,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,02,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,014.00 | 0.00 | 0.00 | 2,19,000.00 | 18,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,36,775.00 | 45,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,21,747.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| February, 2023 | 3,68,964.00 | 0.00 | 0.00 | 1,59,169.00 | 1,08,945.00 |
| March, 2023 | 7,44,016.00 | 0.00 | 0.00 | 8,38,062.00 | 15,600.00 |
| Total | 26,98,003.00 | 0.00 | 0.00 | 24,51,217.00 | 1,88,145.00 |
| 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 |