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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:-Bharohiya,Village Panchayat & Equivalent:-Makhanha |
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| Opening Balance | 57,43,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,978.00 | 0.00 | 0.00 | 11,04,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2022 | 1,95,825.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| July, 2022 | 2,79,159.00 | 0.00 | 0.00 | 3,29,299.00 | 0.00 |
| August, 2022 | 2,59,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,500.00 | 0.00 | 0.00 | 97,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,419.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,45,214.00 | 0.00 | 0.00 | 4,43,960.00 | 1,39,430.00 |
| February, 2023 | 2,61,793.00 | 0.00 | 0.00 | 2,24,603.00 | 0.00 |
| March, 2023 | 8,92,778.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| Total | 49,28,443.00 | 0.00 | 0.00 | 30,32,733.00 | 1,39,430.00 |
| 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 |