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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:-Kaithawalia Of Brahmpur |
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| Opening Balance | 16,92,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,618.00 | 19,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,821.00 | 0.00 | 0.00 | 1,33,576.00 | 39,288.00 |
| August, 2022 | 1,10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,393.00 | 1,98,702.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| February, 2023 | 1,11,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,578.00 | 0.00 | 0.00 | 2,21,774.00 | 0.00 |
| Total | 11,01,643.00 | 0.00 | 0.00 | 12,78,551.00 | 2,57,980.00 |
| 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 |