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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:-Belwa |
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| Opening Balance | 99,55,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,848.00 | 0.00 | 0.00 | 7,28,200.00 | 6,040.00 |
| May, 2022 | 2,86,743.00 | 0.00 | 0.00 | 5,32,289.00 | 61,944.00 |
| June, 2022 | 3,90,600.00 | 0.00 | 0.00 | 6,06,082.00 | 0.00 |
| July, 2022 | 6,25,109.00 | 0.00 | 0.00 | 4,24,458.00 | 0.00 |
| August, 2022 | 1,54,702.00 | 0.00 | 0.00 | 7,36,463.00 | 0.00 |
| September, 2022 | 8,48,554.00 | 0.00 | 0.00 | 5,96,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,153.00 | 0.00 |
| November, 2022 | 16,51,210.00 | 0.00 | 0.00 | 9,65,853.00 | 58,567.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,01,904.00 | 15,25,437.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,01,441.00 | 0.00 |
| February, 2023 | 1,56,198.00 | 0.00 | 0.00 | 4,87,362.00 | 0.00 |
| March, 2023 | 2,34,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,30,313.00 | 0.00 | 0.00 | 1,09,04,759.00 | 16,51,988.00 |
| 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 |