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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:-Kauri Ram,Village Panchayat & Equivalent:-Khajuri Babu |
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| Opening Balance | 21,51,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,215.00 | 0.00 | 0.00 | 3,02,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,019.00 | 78,660.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 76,986.00 |
| August, 2022 | 1,46,024.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| September, 2022 | 2,19,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2022 | 2,60,089.00 | 0.00 | 0.00 | 8,40,946.00 | 2,28,756.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,500.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| February, 2023 | 1,47,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,472.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| Total | 16,43,773.00 | 0.00 | 0.00 | 20,38,191.00 | 3,89,402.00 |
| 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 |