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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:-Dumraila |
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| Opening Balance | 13,18,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,000.00 | 0.00 | 0.00 | 4,60,709.00 | 2,97,543.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| August, 2022 | 1,79,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,115.00 | 0.00 | 0.00 | 70,989.00 | 0.00 |
| October, 2022 | 1,44,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 74,140.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,81,299.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| March, 2023 | 6,01,671.00 | 0.00 | 0.00 | 4,82,724.00 | 0.00 |
| Total | 19,86,578.00 | 0.00 | 0.00 | 17,29,422.00 | 3,14,543.00 |
| 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 |