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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:-Gopalpur |
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| Opening Balance | 6,28,970.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| August, 2022 | 1,69,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,771.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 2,91,949.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| February, 2023 | 1,71,491.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| March, 2023 | 2,57,295.00 | 0.00 | 0.00 | 1,37,654.00 | 0.00 |
| Total | 14,29,404.00 | 0.00 | 0.00 | 14,16,471.00 | 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 |