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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:-Jungle Rasoolpur No.2 |
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| Opening Balance | 96,78,896.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,916.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,894.00 | 0.00 |
| July, 2022 | 8,26,663.00 | 0.00 | 0.00 | 20,88,337.00 | 59,500.00 |
| August, 2022 | 15,20,676.00 | 0.00 | 0.00 | 14,43,148.00 | 0.00 |
| September, 2022 | 12,65,653.00 | 0.00 | 0.00 | 3,46,530.00 | 0.00 |
| October, 2022 | 6,62,810.00 | 0.00 | 0.00 | 10,63,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,51,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,28,215.00 | 0.00 | 0.00 | 19,23,519.00 | 0.00 |
| Total | 88,77,885.00 | 0.00 | 0.00 | 77,60,151.00 | 59,500.00 |
| 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 |