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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:-Bistauli |
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| Opening Balance | 44,84,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,78,648.00 | 12,30,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| June, 2022 | 5,89,025.00 | 0.00 | 0.00 | 7,93,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 18,000.00 |
| August, 2022 | 1,51,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,890.00 | 0.00 | 0.00 | 6,98,735.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,871.00 | 0.00 | 0.00 | 40,01,371.00 | 16,50,950.00 |
| 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 |