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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:-Rampur Panday |
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| Opening Balance | 23,87,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,843.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,84,263.00 | 0.00 | 0.00 | 88,232.00 | 0.00 |
| September, 2022 | 2,76,394.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| February, 2023 | 1,86,047.00 | 0.00 | 0.00 | 10,73,297.00 | 2,07,945.00 |
| March, 2023 | 8,04,133.00 | 0.00 | 0.00 | 6,14,029.00 | 0.00 |
| Total | 17,17,680.00 | 0.00 | 0.00 | 23,16,099.00 | 2,07,945.00 |
| 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 |