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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:-Badara |
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| Opening Balance | 16,12,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,461.00 | 0.00 | 0.00 | 4,43,627.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 4,04,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,407.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,37,625.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| March, 2023 | 4,28,484.00 | 0.00 | 0.00 | 1,83,171.00 | 12,000.00 |
| Total | 14,65,877.00 | 0.00 | 0.00 | 14,84,918.00 | 12,000.00 |
| 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 |