|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Pachganwa |
|||||
| Opening Balance | 14,04,626.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 2,60,954.30 | 0.00 | 0.00 | 1,55,334.00 | 0.00 |
| June, 2022 | 32,440.00 | 0.00 | 0.00 | 7,29,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,77,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2023 | 1,79,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,406.00 | 0.00 | 0.00 | 8,55,227.00 | 1,28,765.00 |
| Total | 19,06,972.30 | 0.00 | 0.00 | 21,32,571.00 | 1,28,765.00 |
| 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 |