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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:-Chilauna |
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| Opening Balance | 16,85,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,536.00 | 0.00 | 0.00 | 2,07,438.00 | 0.00 |
| September, 2022 | 8,93,309.00 | 0.00 | 0.00 | 1,04,388.00 | 0.00 |
| October, 2022 | 1,59,179.00 | 0.00 | 0.00 | 4,45,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 80,266.00 | 0.00 | 0.00 | 3,57,776.00 | 0.00 |
| February, 2023 | 1,97,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,469.00 | 0.00 | 0.00 | 18,84,318.00 | 0.00 |
| 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 |