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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:-Bhauvapar |
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| Opening Balance | 12,38,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,746.00 | 0.00 | 0.00 | 59,995.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,97,592.00 | 94,286.00 |
| August, 2022 | 1,53,924.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| September, 2022 | 2,30,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,74,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,55,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,178.00 | 0.00 | 0.00 | 5,75,775.00 | 0.00 |
| Total | 18,06,151.00 | 0.00 | 0.00 | 18,56,660.00 | 98,286.00 |
| 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 |