|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Sakhi |
|||||
| Opening Balance | 9,68,470.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,005.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,86,709.00 | 0.00 | 0.00 | 9,77,155.00 | 0.00 |
| July, 2022 | 98,680.00 | 0.00 | 0.00 | 1,19,431.00 | 20,253.00 |
| August, 2022 | 1,47,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,69,429.00 | 0.00 | 0.00 | 13,92,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,863.00 | 0.00 | 0.00 | 6,50,659.00 | 0.00 |
| Total | 28,05,336.00 | 0.00 | 0.00 | 31,58,044.00 | 26,253.00 |
| 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 |