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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:-Gagaha,Village Panchayat & Equivalent:-Khakhaij Khor |
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| Opening Balance | 4,04,326.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,754.00 | 0.00 | 0.00 | 72,800.00 | 70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| August, 2022 | 1,43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,190.00 | 0.00 | 0.00 | 4,64,140.00 | 2,800.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,13,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,327.00 | 0.00 | 0.00 | 3,72,531.00 | 0.00 |
| Total | 17,02,583.00 | 0.00 | 0.00 | 14,98,765.00 | 72,800.00 |
| 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 |