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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:-Bansahia |
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| Opening Balance | 13,04,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,980.00 | 1,79,360.00 |
| August, 2022 | 1,93,777.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2022 | 1,70,665.00 | 0.00 | 0.00 | 1,12,570.00 | 12,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,25,813.00 | 28,755.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,876.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
| March, 2023 | 1,72,353.00 | 0.00 | 0.00 | 3,43,871.00 | 0.00 |
| Total | 14,61,671.00 | 0.00 | 0.00 | 14,22,376.00 | 2,26,115.00 |
| 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 |