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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:-Bharkachha |
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| Opening Balance | 30,76,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,387.00 | 0.00 |
| August, 2022 | 1,07,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,71,130.00 | 0.00 | 0.00 | 4,36,889.00 | 37,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,143.00 | 2,78,136.00 |
| February, 2023 | 1,08,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,160.00 | 0.00 | 0.00 | 5,24,623.00 | 25,500.00 |
| Total | 12,18,522.00 | 0.00 | 0.00 | 20,53,041.00 | 3,41,236.00 |
| 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 |