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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:-Gola,Village Panchayat & Equivalent:-Barpar |
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| Opening Balance | 19,38,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2022 | 49,340.00 | 0.00 | 0.00 | 3,02,396.00 | 96,506.00 |
| July, 2022 | 53,873.00 | 0.00 | 0.00 | 3,12,471.00 | 2,64,971.00 |
| August, 2022 | 2,10,809.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| September, 2022 | 2,24,959.00 | 0.00 | 0.00 | 2,86,129.00 | 1,90,145.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,180.00 | 42,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,926.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| March, 2023 | 2,27,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,282.00 | 0.00 | 0.00 | 19,32,758.00 | 5,94,022.00 |
| 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 |