eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Jangal Saraya Belwaria |
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Opening Balance | 21,59,910.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 25,100.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 34,916.00 | 3,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
August, 2022 | 3,42,101.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
September, 2022 | 1,53,152.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
October, 2022 | 3,26,572.00 | 0.00 | 0.00 | 3,28,904.00 | 1,18,373.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,557.00 | 42,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
February, 2023 | 1,03,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,54,669.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
Total | 10,79,584.00 | 0.00 | 0.00 | 13,74,682.00 | 1,88,973.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |