|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Kua N Bujurg |
|||||
| Opening Balance | 18,62,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,957.00 | 0.00 |
| June, 2022 | 7,42,613.00 | 0.00 | 0.00 | 3,61,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,18,300.00 | 0.00 |
| August, 2022 | 1,77,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,059.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,959.00 | 0.00 |
| February, 2023 | 2,23,883.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
| March, 2023 | 5,88,694.00 | 0.00 | 0.00 | 8,35,356.00 | 0.00 |
| Total | 23,48,622.00 | 0.00 | 0.00 | 34,91,886.00 | 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 |