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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:-Bhainsahi Naresh |
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| Opening Balance | 40,03,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,450.00 | 1,68,593.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,593.00 | 0.00 |
| June, 2022 | 54,316.00 | 0.00 | 0.00 | 3,24,758.00 | 6,936.00 |
| July, 2022 | 27,780.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| August, 2022 | 1,73,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,640.00 | 0.00 | 0.00 | 2,44,238.00 | 18,000.00 |
| October, 2022 | 63,080.00 | 0.00 | 0.00 | 2,34,312.00 | 34,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| December, 2022 | 70,979.00 | 0.00 | 0.00 | 34,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,570.00 | 4,600.00 |
| February, 2023 | 1,75,145.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| March, 2023 | 5,42,970.00 | 0.00 | 0.00 | 5,99,284.00 | 0.00 |
| Total | 15,78,378.00 | 0.00 | 0.00 | 26,31,309.00 | 2,32,629.00 |
| 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 |