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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:-Pakar Pura |
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| Opening Balance | 13,96,324.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,675.00 | 0.00 | 0.00 | 2,40,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,983.00 | 53,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2022 | 91,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,568.00 | 1,19,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,977.00 | 28,700.00 |
| February, 2023 | 92,505.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| March, 2023 | 3,38,789.00 | 0.00 | 0.00 | 2,77,600.00 | 29,800.00 |
| Total | 7,93,009.00 | 0.00 | 0.00 | 14,22,658.00 | 2,31,220.00 |
| 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 |