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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:-Mitthabel |
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| Opening Balance | 56,07,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,342.00 | 0.00 | 0.00 | 8,32,443.00 | 27,481.00 |
| May, 2022 | 8,25,412.00 | 0.00 | 0.00 | 13,72,831.00 | 3,66,582.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,05,509.00 | 3,02,444.00 |
| August, 2022 | 4,76,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,56,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,60,000.00 | 0.00 | 0.00 | 20,64,492.00 | 2,59,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,71,180.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 51,07,797.00 | 0.00 | 0.00 | 69,21,491.00 | 9,55,757.00 |
| 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 |