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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:-Bhapsa |
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| Opening Balance | 29,19,546.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,998.00 | 0.00 | 0.00 | 1,14,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,816.00 | 3,75,032.00 |
| June, 2022 | 1,99,998.00 | 0.00 | 0.00 | 5,67,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| August, 2022 | 98,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,800.00 | 99,800.00 |
| February, 2023 | 99,497.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| March, 2023 | 2,18,279.00 | 0.00 | 0.00 | 3,98,840.00 | 0.00 |
| Total | 11,99,132.00 | 0.00 | 0.00 | 29,05,567.00 | 5,62,832.00 |
| 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 |