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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:-Harpur |
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| Opening Balance | 45,90,943.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,213.00 | 0.00 |
| August, 2022 | 1,63,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,734.00 | 1,71,411.00 |
| December, 2022 | 4,25,680.00 | 0.00 | 0.00 | 2,22,256.00 | 67,561.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,359.00 | 0.00 |
| February, 2023 | 7,35,108.00 | 0.00 | 0.00 | 5,20,677.00 | 2,08,476.00 |
| March, 2023 | 2,47,882.00 | 0.00 | 0.00 | 6,95,405.00 | 35,910.00 |
| Total | 18,17,762.00 | 0.00 | 0.00 | 26,74,741.00 | 4,83,358.00 |
| 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 |