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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:-Palahipar Baboo |
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| Opening Balance | 18,33,152.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,397.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,684.00 | 0.00 |
| August, 2022 | 1,37,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,56,535.00 | 0.00 | 0.00 | 3,45,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,747.00 | 22,000.00 |
| February, 2023 | 1,39,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,578.00 | 0.00 | 0.00 | 3,27,434.00 | 0.00 |
| Total | 16,66,221.00 | 0.00 | 0.00 | 15,05,576.00 | 22,000.00 |
| 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 |