|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khorabar,Village Panchayat & Equivalent:-Parkarnjahee |
|||||
| Opening Balance | 15,36,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,377.00 | 0.00 | 0.00 | 55,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,363.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 77,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,507.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 4,97,810.00 | 0.00 | 0.00 | 2,64,157.00 | 50,000.00 |
| 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 |