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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:-Bisunpur Raja |
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| Opening Balance | 12,80,010.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,539.00 | 0.00 | 0.00 | 3,84,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,284.00 | 22,183.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,89,360.00 | 0.00 | 0.00 | 2,37,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,463.00 | 0.00 |
| February, 2023 | 3,21,193.00 | 0.00 | 0.00 | 7,57,554.00 | 0.00 |
| March, 2023 | 2,56,846.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| Total | 19,36,818.00 | 0.00 | 0.00 | 18,73,728.00 | 22,183.00 |
| 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 |