|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Bohawar |
|||||
| Opening Balance | 82,86,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,493.00 | 6,133.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,195.00 | 0.00 |
| August, 2022 | 2,54,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,16,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,830.00 | 0.00 |
| February, 2023 | 7,06,567.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| March, 2023 | 3,84,938.00 | 0.00 | 0.00 | 2,40,757.00 | 0.00 |
| Total | 20,06,773.00 | 0.00 | 0.00 | 14,06,685.00 | 6,133.00 |
| 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 |