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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:-Bhitaha Kunwar |
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| Opening Balance | 15,50,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,51,141.00 | 1,06,200.00 |
| August, 2022 | 2,52,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,64,736.00 | 0.00 | 0.00 | 4,64,818.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,75,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,268.00 | 86,326.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| February, 2023 | 2,54,928.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| March, 2023 | 3,82,478.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| Total | 17,89,633.00 | 0.00 | 0.00 | 26,62,677.00 | 1,92,526.00 |
| 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 |