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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:-Vishunpur Matiara |
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| Opening Balance | 58,39,819.00 | ||||
| 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 | 43,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,602.00 | 0.00 |
| August, 2022 | 2,10,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,828.00 | 0.00 | 0.00 | 4,22,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,160.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,675.00 | 2,360.00 |
| February, 2023 | 12,50,440.00 | 0.00 | 0.00 | 4,75,244.00 | 35,576.00 |
| March, 2023 | 3,18,959.00 | 0.00 | 0.00 | 5,89,854.00 | 0.00 |
| Total | 20,95,779.00 | 0.00 | 0.00 | 33,61,087.00 | 91,936.00 |
| 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 |