|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Turkwalia |
|||||
| Opening Balance | 65,79,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,000.00 | 0.00 | 0.00 | 13,12,429.00 | 0.00 |
| July, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 41,29,213.00 | 0.00 |
| August, 2022 | 3,63,572.00 | 0.00 | 0.00 | 17,68,376.00 | 0.00 |
| September, 2022 | 7,45,357.00 | 0.00 | 0.00 | 46,95,600.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 27,36,852.00 | 0.00 |
| November, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 46,31,761.00 | 5,70,294.00 |
| December, 2022 | 3,17,000.00 | 0.00 | 0.00 | 41,74,560.00 | 2,48,000.00 |
| Januaury, 2023 | 42,30,000.00 | 0.00 | 0.00 | 40,61,702.00 | 0.00 |
| February, 2023 | 3,67,095.00 | 0.00 | 0.00 | 15,76,787.00 | 0.00 |
| March, 2023 | 11,80,766.00 | 0.00 | 0.00 | 15,50,531.65 | 2,000.00 |
| Total | 2,76,38,790.00 | 0.00 | 0.00 | 3,13,65,505.65 | 8,20,294.00 |
| 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 |