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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:-Tendua Khurd |
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| Opening Balance | 21,68,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,122.00 | 0.00 | 0.00 | 2,69,387.00 | 18,851.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,918.00 | 23,903.00 |
| June, 2022 | 42,560.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| July, 2022 | 64,389.00 | 0.00 | 0.00 | 63,159.00 | 0.00 |
| August, 2022 | 3,03,310.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
| September, 2022 | 2,16,607.00 | 0.00 | 0.00 | 2,11,858.00 | 0.00 |
| October, 2022 | 85,960.00 | 0.00 | 0.00 | 1,74,677.00 | 6,000.00 |
| 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 | 45,213.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| February, 2023 | 1,45,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,750.00 | 0.00 | 0.00 | 2,07,710.00 | 3,408.00 |
| Total | 13,31,712.00 | 0.00 | 0.00 | 12,80,536.00 | 52,162.00 |
| 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 |