|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Khutahn Khas |
|||||
| Opening Balance | 3,00,022.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,333.00 | 0.00 | 0.00 | 1,38,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,489.00 | 29,197.00 |
| August, 2022 | 9,13,460.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| September, 2022 | 7,35,758.00 | 0.00 | 0.00 | 6,79,413.00 | 0.00 |
| October, 2022 | 4,44,438.00 | 0.00 | 0.00 | 5,67,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,07,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
| Januaury, 2023 | 2,61,000.00 | 0.00 | 0.00 | 5,94,316.00 | 2,23,406.00 |
| February, 2023 | 4,95,260.00 | 0.00 | 0.00 | 36,211.00 | 0.00 |
| March, 2023 | 13,43,057.00 | 0.00 | 0.00 | 12,06,710.00 | 0.00 |
| Total | 53,85,306.00 | 0.00 | 0.00 | 50,80,456.00 | 2,52,603.00 |
| 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 |