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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:-Bharat Pur |
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| Opening Balance | 14,25,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,640.00 | 29,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,016.00 | 5,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| July, 2022 | 2,65,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2022 | 1,81,265.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| September, 2022 | 3,56,898.00 | 0.00 | 0.00 | 2,01,330.00 | 1,51,750.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 2,28,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,643.00 | 41,562.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,811.00 | 0.00 |
| February, 2023 | 1,91,022.00 | 0.00 | 0.00 | 1,67,690.00 | 6,177.00 |
| March, 2023 | 2,74,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,180.00 | 0.00 | 0.00 | 17,03,881.00 | 2,33,889.00 |
| 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 |