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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:-Dumari |
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| Opening Balance | 10,14,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,871.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| June, 2022 | 48,139.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| July, 2022 | 10,89,950.00 | 0.00 | 0.00 | 47,070.00 | 21,405.00 |
| August, 2022 | 1,16,475.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| September, 2022 | 1,74,713.00 | 0.00 | 0.00 | 2,24,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 1,17,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,446.00 | 0.00 | 0.00 | 4,75,790.00 | 1,176.00 |
| Total | 18,87,198.00 | 0.00 | 0.00 | 14,62,631.00 | 22,581.00 |
| 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 |