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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:-Bhaisa Bazar |
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| Opening Balance | 38,28,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,400.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,86,801.00 | 19,506.00 |
| August, 2022 | 3,35,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,21,400.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,928.00 | 1,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| February, 2023 | 3,38,611.00 | 0.00 | 0.00 | 4,93,037.00 | 8,000.00 |
| March, 2023 | 5,08,031.00 | 0.00 | 0.00 | 1,58,701.00 | 0.00 |
| Total | 24,35,057.00 | 0.00 | 0.00 | 25,97,412.00 | 31,206.00 |
| 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 |