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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:-Nadua Gyanpar |
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| Opening Balance | 63,11,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,69,890.00 | 0.00 | 0.00 | 7,88,041.00 | 1,93,000.00 |
| August, 2022 | 4,21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,32,950.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,570.00 | 25,200.00 |
| December, 2022 | 4,85,685.00 | 0.00 | 0.00 | 8,59,111.00 | 1,47,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| February, 2023 | 4,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,89,222.00 | 0.00 | 0.00 | 2,84,351.00 | 0.00 |
| Total | 39,25,765.00 | 0.00 | 0.00 | 26,45,234.00 | 3,65,200.00 |
| 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 |