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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:-Bhimapar |
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| Opening Balance | 34,90,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,877.00 | 30,000.00 |
| June, 2022 | 81,30,000.00 | 0.00 | 0.00 | 9,90,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,11,972.00 | 0.00 | 0.00 | 8,57,888.00 | 0.00 |
| September, 2022 | 1,67,959.00 | 0.00 | 0.00 | 9,08,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,66,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,65,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,12,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| February, 2023 | 1,13,056.00 | 0.00 | 0.00 | 1,12,819.00 | 0.00 |
| March, 2023 | 1,69,621.00 | 0.00 | 0.00 | 7,00,317.00 | 0.00 |
| Total | 86,92,608.00 | 0.00 | 0.00 | 87,42,464.00 | 30,000.00 |
| 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 |