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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:-Nauwa Bari Palia |
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| Opening Balance | 25,22,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,099.00 | 0.00 | 0.00 | 3,53,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,377.00 | 1,19,164.00 |
| June, 2022 | 58,960.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| July, 2022 | 80,560.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| August, 2022 | 1,82,610.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2022 | 2,73,915.00 | 0.00 | 0.00 | 4,18,904.00 | 30,000.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,26,248.00 | 3,98,832.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,000.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,628.00 | 0.00 | 0.00 | 7,57,450.00 | 0.00 |
| Total | 20,16,149.00 | 0.00 | 0.00 | 26,38,458.00 | 5,77,996.00 |
| 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 |