|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Parsauni Of Brahmpur |
|||||
| Opening Balance | 39,12,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,605.00 | 0.00 | 0.00 | 84,966.00 | 81,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,944.00 | 81,850.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,47,669.00 | 63,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,425.00 | 45,130.00 |
| August, 2022 | 2,15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,133.00 | 0.00 | 0.00 | 3,91,677.00 | 50,500.00 |
| October, 2022 | 78,245.00 | 0.00 | 0.00 | 2,68,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,717.00 | 0.00 |
| December, 2022 | 84,679.00 | 0.00 | 0.00 | 4,92,801.00 | 98,691.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 2,17,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,217.00 | 0.00 | 0.00 | 9,52,473.00 | 64,680.00 |
| Total | 19,17,299.00 | 0.00 | 0.00 | 34,43,558.00 | 4,85,831.00 |
| 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 |