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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:-Sarar Majhganwa |
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| Opening Balance | 22,15,405.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,783.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
| February, 2023 | 1,04,952.00 | 0.00 | 0.00 | 1,67,843.00 | 800.00 |
| March, 2023 | 3,36,037.00 | 0.00 | 0.00 | 4,15,366.00 | 0.00 |
| Total | 11,44,635.00 | 0.00 | 0.00 | 10,15,533.00 | 800.00 |
| 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 |