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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:-Dhobaulee |
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| Opening Balance | 6,97,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,340.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,38,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,027.00 | 0.00 | 0.00 | 1,69,414.00 | 0.00 |
| October, 2022 | 1,16,127.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,244.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 4,72,375.00 | 0.00 | 0.00 | 6,77,678.00 | 0.00 |
| Total | 15,80,383.00 | 0.00 | 0.00 | 10,98,424.00 | 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 |