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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:-Harkhori |
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| Opening Balance | 5,24,843.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,28,298.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 2,38,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,240.00 | 0.00 | 0.00 | 3,83,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,765.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,855.00 | 0.00 | 0.00 | 1,15,051.00 | 0.00 |
| Total | 7,82,190.00 | 0.00 | 0.00 | 9,67,797.00 | 2,000.00 |
| 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 |