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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:-Bhiti Rawot |
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| Opening Balance | 43,68,150.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,000.00 | 0.00 | 0.00 | 1,36,796.00 | 17,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,37,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,96,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,94,413.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,476.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 36,02,039.00 | 0.00 | 0.00 | 13,81,022.00 | 0.00 |
| March, 2023 | 9,03,262.00 | 0.00 | 0.00 | 11,96,104.00 | 2,95,988.00 |
| Total | 67,70,990.00 | 0.00 | 0.00 | 56,69,655.00 | 3,17,136.00 |
| 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 |