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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:-Barhalganj,Village Panchayat & Equivalent:-Mahuliya Khajua |
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| Opening Balance | 52,14,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,54,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| July, 2022 | 1,13,210.00 | 0.00 | 0.00 | 1,92,951.00 | 0.00 |
| August, 2022 | 3,09,432.00 | 0.00 | 0.00 | 5,25,958.00 | 99,186.00 |
| September, 2022 | 9,44,148.00 | 0.00 | 0.00 | 8,01,095.00 | 3,72,312.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,18,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,450.00 | 85,322.00 |
| February, 2023 | 80,486.00 | 0.00 | 0.00 | 1,09,966.00 | 8,946.00 |
| March, 2023 | 2,11,206.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| Total | 19,07,482.00 | 0.00 | 0.00 | 33,86,881.00 | 5,65,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |