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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:-Bhinswa |
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| Opening Balance | 38,29,393.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,781.00 | 0.00 | 0.00 | 2,78,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,305.00 | 1,04,360.00 |
| June, 2022 | 76,950.00 | 0.00 | 0.00 | 97,544.00 | 0.00 |
| July, 2022 | 1,46,580.00 | 0.00 | 0.00 | 1,25,433.00 | 0.00 |
| August, 2022 | 3,00,494.00 | 0.00 | 0.00 | 2,67,163.00 | 0.00 |
| September, 2022 | 5,08,191.00 | 0.00 | 0.00 | 3,35,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,030.00 | 0.00 |
| November, 2022 | 1,02,560.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
| December, 2022 | 85,799.00 | 0.00 | 0.00 | 1,02,000.00 | 2,000.00 |
| Januaury, 2023 | 95,680.00 | 0.00 | 0.00 | 9,102.00 | 0.00 |
| February, 2023 | 2,43,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,039.00 | 0.00 | 0.00 | 6,70,095.00 | 2,360.00 |
| Total | 25,90,939.00 | 0.00 | 0.00 | 25,17,795.00 | 1,08,720.00 |
| 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 |