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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:-Sahjanawa,Village Panchayat & Equivalent:-Baijalpur |
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| Opening Balance | 9,78,623.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 70,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,959.00 | 1,56,184.00 |
| June, 2022 | 6,75,000.00 | 0.00 | 0.00 | 2,34,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 2,46,384.00 | 0.00 | 0.00 | 2,09,148.00 | 0.00 |
| September, 2022 | 3,19,576.00 | 0.00 | 0.00 | 2,91,831.00 | 21,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,796.00 | 0.00 | 0.00 | 2,89,310.00 | 0.00 |
| March, 2023 | 2,21,744.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 19,10,499.00 | 0.00 | 0.00 | 16,86,921.00 | 1,78,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |