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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:-Ragho Patti Padri |
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| Opening Balance | 45,44,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,56,980.00 | 0.00 | 0.00 | 7,57,809.00 | 19,712.00 |
| August, 2022 | 4,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,232.00 | 0.00 | 0.00 | 1,12,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,099.00 | 0.00 |
| December, 2022 | 5,86,980.00 | 0.00 | 0.00 | 4,21,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2023 | 4,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,947.00 | 0.00 | 0.00 | 2,50,674.00 | 0.00 |
| Total | 45,66,318.00 | 0.00 | 0.00 | 22,03,869.00 | 19,712.00 |
| 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 |