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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:-Bharohiya |
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| Opening Balance | 96,93,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,83,030.00 | 0.00 | 0.00 | 26,52,128.00 | 16,24,904.00 |
| May, 2022 | 43,85,288.00 | 0.00 | 0.00 | 40,13,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,65,370.00 | 23,15,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,14,428.00 | 8,07,610.00 |
| August, 2022 | 15,70,889.00 | 0.00 | 0.00 | 21,99,435.00 | 10,81,965.00 |
| September, 2022 | 23,56,334.00 | 0.00 | 0.00 | 14,95,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,15,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,86,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,81,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,63,058.00 | 0.00 | 0.00 | 1,68,56,412.00 | 58,29,999.00 |
| 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 |