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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:-Bigahi |
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| Opening Balance | 19,67,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,965.00 | 0.00 |
| May, 2022 | 1,87,194.00 | 0.00 | 0.00 | 6,23,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 1,69,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,56,251.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,30,740.00 | 0.00 |
| December, 2022 | 2,04,400.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,299.00 | 0.00 |
| February, 2023 | 1,71,299.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2023 | 5,27,006.00 | 0.00 | 0.00 | 4,58,000.00 | 1,30,600.00 |
| Total | 18,54,044.00 | 0.00 | 0.00 | 28,32,447.00 | 1,30,600.00 |
| 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 |