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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:-Khajni,Village Panchayat & Equivalent:-Aurai |
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| Opening Balance | 18,34,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,749.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,408.00 | 0.00 | 0.00 | 3,51,166.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,06,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,316.00 | 0.00 | 0.00 | 9,60,510.00 | 1,13,492.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
| February, 2023 | 2,27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,757.00 | 0.00 | 0.00 | 4,28,527.00 | 4,28,527.00 |
| Total | 19,97,289.00 | 0.00 | 0.00 | 25,85,112.00 | 5,42,019.00 |
| 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 |