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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:-Bharwal |
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| Opening Balance | 4,56,462.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,165.00 | 0.00 | 0.00 | 1,37,788.00 | 0.00 |
| May, 2022 | 1,62,842.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 18,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,178.00 | 26,678.00 |
| August, 2022 | 1,94,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,500.00 | 0.00 | 0.00 | 3,59,800.00 | 45,000.00 |
| February, 2023 | 95,633.00 | 0.00 | 0.00 | 17,940.00 | 8,000.00 |
| March, 2023 | 2,43,481.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,14,411.00 | 0.00 | 0.00 | 7,73,006.00 | 98,178.00 |
| 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 |