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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:-Basuhi |
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| Opening Balance | 33,67,606.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,097.00 | 0.00 |
| July, 2022 | 2,75,233.00 | 0.00 | 0.00 | 2,46,109.00 | 0.00 |
| August, 2022 | 1,94,496.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| September, 2022 | 2,91,743.00 | 0.00 | 0.00 | 4,86,193.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,862.00 | 0.00 |
| November, 2022 | 3,04,000.00 | 0.00 | 0.00 | 4,45,889.00 | 1,44,884.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,372.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| March, 2023 | 4,23,314.00 | 0.00 | 0.00 | 5,67,322.00 | 83,170.00 |
| Total | 17,65,158.00 | 0.00 | 0.00 | 22,85,847.00 | 2,31,036.00 |
| 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 |