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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:-Khutahana |
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| Opening Balance | 21,03,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,023.00 | 0.00 | 0.00 | 3,08,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,541.00 | 0.00 |
| August, 2022 | 1,95,435.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2022 | 4,43,153.00 | 0.00 | 0.00 | 5,90,641.00 | 82,392.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,83,810.00 | 86,759.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,323.00 | 0.00 | 0.00 | 5,85,910.00 | 2,70,294.00 |
| March, 2023 | 4,11,050.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| Total | 19,29,984.00 | 0.00 | 0.00 | 29,53,923.00 | 4,39,445.00 |
| 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 |