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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:-Bastiya |
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| Opening Balance | 30,03,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,000.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| May, 2022 | 10,04,504.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 6,41,650.00 | 0.00 | 0.00 | 2,98,700.00 | 28,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
| August, 2022 | 2,85,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,921.00 | 0.00 | 0.00 | 4,52,074.00 | 0.00 |
| Total | 37,07,691.00 | 0.00 | 0.00 | 26,81,987.00 | 28,200.00 |
| 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 |