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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:-Karauta |
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| Opening Balance | 18,54,365.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,079.00 | 0.00 | 0.00 | 1,36,897.00 | 88,076.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,164.00 | 0.00 | 0.00 | 2,32,231.00 | 1,46,383.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,136.00 | 0.00 |
| November, 2022 | 12,58,965.00 | 0.00 | 0.00 | 55,202.00 | 29,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,210.00 | 0.00 | 0.00 | 3,27,249.00 | 40,425.00 |
| Total | 19,04,319.00 | 0.00 | 0.00 | 11,23,322.00 | 3,04,780.00 |
| 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 |