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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:-Baan |
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| Opening Balance | 14,67,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,590.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
| May, 2022 | 3,66,880.00 | 0.00 | 0.00 | 5,15,410.00 | 15,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,848.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,58,545.00 | 49,500.00 |
| August, 2022 | 2,29,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,052.00 | 0.00 | 0.00 | 4,37,167.00 | 0.00 |
| October, 2022 | 1,85,565.00 | 0.00 | 0.00 | 5,56,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 2,000.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2023 | 2,32,097.00 | 0.00 | 0.00 | 2,47,578.00 | 0.00 |
| March, 2023 | 8,38,626.00 | 0.00 | 0.00 | 6,32,675.00 | 0.00 |
| Total | 27,47,278.00 | 0.00 | 0.00 | 32,28,797.00 | 67,310.00 |
| 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 |