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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:-Barouli |
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| Opening Balance | 29,21,219.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,528.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 2,04,000.00 | 30,000.00 |
| August, 2022 | 1,15,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,16,471.00 | 0.00 | 0.00 | 2,57,955.00 | 1,96,500.00 |
| March, 2023 | 1,74,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,603.00 | 0.00 | 0.00 | 9,49,367.00 | 2,80,500.00 |
| 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 |