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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:-Laxmipur Of Jk Block |
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| Opening Balance | 43,84,368.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,941.00 | 0.00 | 0.00 | 8,25,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,560.00 | 7,360.00 |
| June, 2022 | 99,787.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| July, 2022 | 1,23,890.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| August, 2022 | 2,85,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,471.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,410.00 | 44,000.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 14,33,424.00 | 5,65,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,309.00 | 0.00 |
| February, 2023 | 3,88,278.00 | 0.00 | 0.00 | 3,67,584.00 | 1,68,960.00 |
| March, 2023 | 6,72,514.00 | 0.00 | 0.00 | 7,73,716.00 | 0.00 |
| Total | 31,77,182.00 | 0.00 | 0.00 | 41,96,141.00 | 8,30,240.00 |
| 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 |