|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni |
|||||
| Opening Balance | 6,35,55,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,78,007.00 | 35,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,55,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,40,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,38,692.00 | 1,18,116.00 |
| August, 2022 | 28,29,185.00 | 0.00 | 0.00 | 39,05,217.00 | 0.00 |
| September, 2022 | 42,43,778.00 | 0.00 | 0.00 | 29,34,225.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 26,98,202.00 | 4,845.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,677.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 71,66,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,22,735.00 | 0.00 |
| February, 2023 | 78,56,565.00 | 0.00 | 0.00 | 20,79,934.00 | 0.00 |
| March, 2023 | 1,22,85,810.00 | 0.00 | 0.00 | 19,56,510.00 | 16,530.00 |
| Total | 3,07,15,338.00 | 0.00 | 0.00 | 3,64,50,109.00 | 1,74,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |