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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:-Brahm Pur |
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| Opening Balance | 78,35,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,84,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,875.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,71,074.00 | 87,197.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 4,80,006.00 | 18,000.00 |
| August, 2022 | 10,23,227.00 | 0.00 | 0.00 | 10,80,098.00 | 0.00 |
| September, 2022 | 15,34,840.00 | 0.00 | 0.00 | 7,62,770.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,34,134.00 | 70,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,110.00 | 0.00 |
| December, 2022 | 3,30,000.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,29,262.00 | 0.00 | 0.00 | 5,25,140.00 | 0.00 |
| March, 2023 | 11,44,105.00 | 0.00 | 0.00 | 21,98,902.00 | 18,05,861.00 |
| Total | 68,11,434.00 | 0.00 | 0.00 | 85,09,301.00 | 19,81,858.00 |
| 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 |