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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:-Budehli |
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| Opening Balance | 59,56,799.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,832.00 | 0.00 | 0.00 | 4,80,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,025.00 | 7,607.00 |
| August, 2022 | 2,57,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,331.00 | 2,00,070.00 |
| February, 2023 | 2,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,004.00 | 0.00 | 0.00 | 8,09,814.00 | 2,71,524.00 |
| Total | 23,66,409.00 | 0.00 | 0.00 | 34,35,941.00 | 4,79,201.00 |
| 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 |