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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:-Gopalapur |
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| Opening Balance | 34,58,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| July, 2022 | 1,52,434.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| August, 2022 | 86,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,764.00 | 0.00 | 0.00 | 2,07,076.00 | 1,55,000.00 |
| October, 2022 | 1,15,895.00 | 0.00 | 0.00 | 2,28,836.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,612.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,348.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| March, 2023 | 1,37,152.00 | 0.00 | 0.00 | 2,74,710.00 | 69,146.00 |
| Total | 8,56,715.00 | 0.00 | 0.00 | 13,23,242.00 | 2,28,146.00 |
| 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 |