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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:-Silhata Mundera |
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| Opening Balance | 39,96,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,418.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| August, 2022 | 2,80,396.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 6,31,593.00 | 0.00 | 0.00 | 5,66,730.00 | 1,09,421.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 6,88,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,767.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2023 | 2,83,112.00 | 0.00 | 0.00 | 2,18,834.00 | 0.00 |
| March, 2023 | 8,84,763.00 | 0.00 | 0.00 | 7,74,237.00 | 0.00 |
| Total | 26,34,864.00 | 0.00 | 0.00 | 29,70,158.00 | 1,09,421.00 |
| 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 |