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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:-Rajdhani |
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| Opening Balance | 1,07,31,443.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,15,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 24,28,270.00 | 0.00 | 0.00 | 40,28,795.00 | 30,18,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,72,699.00 | 0.00 |
| August, 2022 | 15,09,021.00 | 0.00 | 0.00 | 12,09,110.00 | 0.00 |
| September, 2022 | 12,59,340.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| October, 2022 | 1,05,690.00 | 0.00 | 0.00 | 19,29,670.00 | 8,520.00 |
| November, 2022 | 4,58,902.00 | 0.00 | 0.00 | 14,89,377.00 | 1,53,086.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,159.00 | 49,674.00 |
| Januaury, 2023 | 3,05,735.00 | 0.00 | 0.00 | 3,10,251.00 | 0.00 |
| February, 2023 | 8,47,691.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 25,32,920.00 | 0.00 | 0.00 | 3,69,545.00 | 42,000.00 |
| Total | 1,06,63,390.00 | 0.00 | 0.00 | 1,09,98,834.00 | 32,72,240.00 |
| 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 |