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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:-Karathari |
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| Opening Balance | 3,52,195.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,004.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 45,185.00 | 0.00 | 0.00 | 2,91,010.00 | 0.00 |
| June, 2022 | 78,027.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| July, 2022 | 78,480.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| August, 2022 | 2,11,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,605.00 | 0.00 |
| December, 2022 | 3,47,500.00 | 0.00 | 0.00 | 4,70,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,957.00 | 0.00 | 0.00 | 6,26,857.00 | 0.00 |
| Total | 24,76,191.00 | 0.00 | 0.00 | 19,05,968.00 | 0.00 |
| 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 |