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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:-Haraiya |
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| Opening Balance | 33,23,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,576.00 | 65,735.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,09,218.00 | 8,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,948.00 | 0.00 |
| August, 2022 | 2,75,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,826.00 | 0.00 | 0.00 | 7,71,096.00 | 89,326.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,36,648.00 | 25,102.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,228.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,15,069.00 | 12,000.00 |
| February, 2023 | 2,78,560.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| March, 2023 | 6,67,934.00 | 0.00 | 0.00 | 8,62,424.00 | 1,79,631.00 |
| Total | 24,11,204.00 | 0.00 | 0.00 | 31,93,425.00 | 3,84,574.00 |
| 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 |