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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:-Mathia Of Brahmpur |
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| Opening Balance | 12,16,429.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,47,434.00 | 0.00 | 0.00 | 7,40,902.00 | 5,84,922.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,097.00 | 0.00 |
| August, 2022 | 93,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,722.00 | 0.00 | 0.00 | 1,69,525.00 | 57,106.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,625.00 | 63,152.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,312.00 | 97,158.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,785.00 | 0.00 | 0.00 | 1,35,372.00 | 0.00 |
| March, 2023 | 2,78,570.00 | 0.00 | 0.00 | 3,48,353.00 | 2,49,046.00 |
| Total | 9,54,392.00 | 0.00 | 0.00 | 18,58,186.00 | 10,51,384.00 |
| 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 |