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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:-Gopalapur Of Jk Block |
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| Opening Balance | 9,79,594.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 30,000.00 |
| May, 2022 | 3,47,108.00 | 0.00 | 0.00 | 1,89,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2022 | 1,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,256.00 | 0.00 | 0.00 | 4,25,903.00 | 0.00 |
| November, 2022 | 95,410.00 | 0.00 | 0.00 | 2,99,806.00 | 1,29,940.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 84,562.00 | 0.00 | 0.00 | 2,38,701.00 | 0.00 |
| February, 2023 | 1,42,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,586.00 | 0.00 | 0.00 | 3,84,858.00 | 0.00 |
| Total | 17,46,017.00 | 0.00 | 0.00 | 17,83,596.00 | 1,59,940.00 |
| 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 |