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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:-Baghaila |
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| Opening Balance | 10,83,513.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,244.00 | 0.00 | 0.00 | 2,59,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,920.00 | 0.00 |
| July, 2022 | 2,97,000.00 | 0.00 | 0.00 | 2,85,367.00 | 0.00 |
| August, 2022 | 1,73,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,237.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,70,475.00 | 12,544.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,75,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,961.00 | 0.00 | 0.00 | 16,87,265.00 | 12,544.00 |
| 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 |