|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Barhi Of Sardarnagar |
|||||
| Opening Balance | 25,31,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,744.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| August, 2022 | 1,31,362.00 | 0.00 | 0.00 | 99,315.00 | 0.00 |
| September, 2022 | 1,97,042.00 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| October, 2022 | 1,65,200.00 | 0.00 | 0.00 | 3,04,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,502.00 | 0.00 |
| Januaury, 2023 | 2,65,200.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| February, 2023 | 1,32,629.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2023 | 4,08,989.00 | 0.00 | 0.00 | 3,99,450.00 | 0.00 |
| Total | 15,51,166.00 | 0.00 | 0.00 | 18,72,973.00 | 4,000.00 |
| 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 |