|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Ghaisara |
|||||
| Opening Balance | 10,90,986.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,487.00 | 0.00 | 0.00 | 1,35,995.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,78,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,84,305.00 | 2,45,669.00 |
| February, 2023 | 1,48,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,665.00 | 0.00 | 0.00 | 5,67,898.00 | 0.00 |
| Total | 13,58,553.00 | 0.00 | 0.00 | 14,66,300.00 | 2,45,669.00 |
| 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 |