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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:-Khutbhar |
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| Opening Balance | 25,06,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,872.00 | 0.00 |
| August, 2022 | 5,93,681.00 | 0.00 | 0.00 | 1,59,720.00 | 79,860.00 |
| September, 2022 | 3,73,021.00 | 0.00 | 0.00 | 4,95,584.00 | 0.00 |
| October, 2022 | 1,14,000.00 | 0.00 | 0.00 | 5,75,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| Januaury, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,11,696.00 | 0.00 |
| February, 2023 | 3,74,092.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| March, 2023 | 5,01,723.00 | 0.00 | 0.00 | 1,93,569.00 | 44,000.00 |
| Total | 22,53,517.00 | 0.00 | 0.00 | 36,04,107.00 | 1,23,860.00 |
| 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 |