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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:-Sardarnagar,Village Panchayat & Equivalent:-Baikunth Pur |
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| Opening Balance | 13,60,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,999.00 | 63,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,298.00 | 0.00 |
| August, 2022 | 1,38,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,088.00 | 0.00 | 0.00 | 1,33,892.00 | 0.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 4,00,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,620.00 | 0.00 | 0.00 | 2,86,440.00 | 0.00 |
| Total | 12,64,798.00 | 0.00 | 0.00 | 15,32,509.00 | 63,032.00 |
| 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 |