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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:-Sahjanawa,Village Panchayat & Equivalent:-Bangawa |
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| Opening Balance | 27,79,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,386.00 | 0.00 |
| August, 2022 | 1,72,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,378.00 | 0.00 | 0.00 | 54,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| February, 2023 | 1,74,591.00 | 0.00 | 0.00 | 1,07,462.00 | 66,250.00 |
| March, 2023 | 5,61,945.00 | 0.00 | 0.00 | 10,96,070.00 | 0.00 |
| Total | 16,19,246.00 | 0.00 | 0.00 | 18,76,088.00 | 78,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |