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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:-Khorabar,Village Panchayat & Equivalent:-Khirwania |
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| Opening Balance | 45,87,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| August, 2022 | 1,39,618.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| September, 2022 | 2,09,427.00 | 0.00 | 0.00 | 4,40,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,974.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| March, 2023 | 2,11,509.00 | 0.00 | 0.00 | 24,484.00 | 2,000.00 |
| Total | 8,01,528.00 | 0.00 | 0.00 | 27,45,677.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |