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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Bhandaro |
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| Opening Balance | 46,54,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,678.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,24,342.00 | 0.00 | 0.00 | 12,86,701.00 | 99,000.00 |
| October, 2022 | 1,85,252.00 | 0.00 | 0.00 | 3,43,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,85,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,549.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| Total | 28,16,350.00 | 0.00 | 0.00 | 22,21,286.00 | 99,000.00 |
| 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 |