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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:-Rampura |
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| Opening Balance | 27,49,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 3,70,071.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,15,138.00 | 29,698.00 |
| August, 2022 | 6,30,600.00 | 0.00 | 0.00 | 2,76,178.00 | 24,000.00 |
| September, 2022 | 3,45,900.00 | 0.00 | 0.00 | 6,49,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,333.00 | 88,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,832.00 | 0.00 | 0.00 | 2,09,286.00 | 0.00 |
| March, 2023 | 9,17,027.00 | 0.00 | 0.00 | 5,77,493.00 | 0.00 |
| Total | 25,61,359.00 | 0.00 | 0.00 | 26,62,580.00 | 1,41,798.00 |
| 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 |