eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Baijnathpur |
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Opening Balance | 18,48,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,468.00 | 2,982.00 |
July, 2022 | 1,27,361.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
August, 2022 | 3,46,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,98,600.00 | 0.00 | 0.00 | 2,20,402.00 | 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 | 33,000.00 | 0.00 |
February, 2023 | 3,49,640.00 | 0.00 | 0.00 | 6,88,751.00 | 0.00 |
March, 2023 | 14,29,347.00 | 0.00 | 0.00 | 10,62,018.00 | 0.00 |
Total | 30,70,680.00 | 0.00 | 0.00 | 27,32,992.00 | 2,982.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |