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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:-Jagdeeshpur |
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| Opening Balance | 12,31,293.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,170.00 | 0.00 | 0.00 | 1,10,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| July, 2022 | 1,25,969.00 | 0.00 | 0.00 | 3,09,804.00 | 0.00 |
| August, 2022 | 1,96,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,880.00 | 0.00 | 0.00 | 85,953.00 | 2,000.00 |
| Januaury, 2023 | 3,89,500.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| February, 2023 | 1,98,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,162.00 | 0.00 | 0.00 | 9,08,837.00 | 1,83,896.00 |
| Total | 24,89,044.00 | 0.00 | 0.00 | 27,07,536.00 | 1,85,896.00 |
| 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 |