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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:-Harihar Pur |
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| Opening Balance | 24,37,593.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,97,000.00 | 0.00 | 0.00 | 5,91,979.68 | 0.00 |
| August, 2022 | 6,81,337.00 | 0.00 | 0.00 | 6,86,925.98 | 68,800.00 |
| September, 2022 | 11,22,005.00 | 0.00 | 0.00 | 7,11,081.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,54,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,87,931.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2023 | 10,32,128.00 | 0.00 | 0.00 | 0.00 | 56,800.00 |
| Total | 62,20,401.00 | 0.00 | 0.00 | 33,80,898.66 | 1,43,600.00 |
| 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 |