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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:-Campierganj,Village Panchayat & Equivalent:-Bharwalia |
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| Opening Balance | 23,74,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| August, 2022 | 3,37,314.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| September, 2022 | 3,75,972.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,958.00 | 5,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,615.00 | 0.00 | 0.00 | 5,38,199.83 | 20,361.00 |
| Total | 14,10,937.00 | 0.00 | 0.00 | 17,86,308.83 | 26,011.00 |
| 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 |