|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Bahpur |
|||||
| Opening Balance | 13,53,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,004.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,67,140.00 | 80,867.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,678.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| August, 2022 | 1,56,753.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2022 | 2,35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,23,619.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,33,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| February, 2023 | 3,19,647.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| March, 2023 | 2,37,457.00 | 0.00 | 0.00 | 1,26,594.00 | 12,000.00 |
| Total | 18,14,991.00 | 0.00 | 0.00 | 14,66,464.00 | 92,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |