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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:-Jamru |
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| Opening Balance | 26,40,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,274.00 | 0.00 | 0.00 | 2,97,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 95,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,56,904.00 | 0.00 | 0.00 | 1,56,680.00 | 93,113.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,336.00 | 0.00 | 0.00 | 2,43,215.00 | 22,000.00 |
| March, 2023 | 1,44,536.00 | 0.00 | 0.00 | 3,13,323.00 | 3,834.00 |
| Total | 9,10,582.00 | 0.00 | 0.00 | 12,55,107.00 | 1,18,947.00 |
| 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 |