eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Natani |
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Opening Balance | 15,02,961.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,27,110.00 | 0.00 | 0.00 | 4,06,716.00 | 1,58,874.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,46,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,89,702.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,53,281.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,191.00 | 0.00 |
February, 2023 | 1,47,886.00 | 0.00 | 0.00 | 3,83,095.00 | 0.00 |
March, 2023 | 5,81,468.00 | 0.00 | 0.00 | 8,51,640.00 | 3,13,350.00 |
Total | 17,52,634.00 | 0.00 | 0.00 | 26,39,231.00 | 4,72,224.00 |
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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 |