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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:-Barhalganj |
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| Opening Balance | 6,21,43,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,44,099.00 | 0.00 | 0.00 | 48,29,353.00 | 23,053.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,82,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,75,047.00 | 0.00 |
| August, 2022 | 75,85,106.00 | 0.00 | 0.00 | 42,80,354.00 | 0.00 |
| September, 2022 | 38,77,658.00 | 0.00 | 0.00 | 53,04,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,66,480.00 | 3,57,054.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,90,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,61,272.00 | 23,57,535.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 42,55,761.00 | 0.00 |
| February, 2023 | 24,01,666.00 | 0.00 | 0.00 | 20,52,699.00 | 0.00 |
| March, 2023 | 86,03,309.00 | 0.00 | 0.00 | 42,44,610.00 | 0.00 |
| Total | 3,02,11,838.00 | 0.00 | 0.00 | 3,82,06,153.00 | 27,37,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |