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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:-Rudrapur |
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| Opening Balance | 18,17,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 1,64,000.00 | 0.00 | 0.00 | 1,60,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,33,065.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 3,49,597.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,16,197.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,36,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,216.00 | 0.00 |
| February, 2023 | 2,35,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,063.00 | 0.00 | 0.00 | 3,99,207.00 | 59,200.00 |
| Total | 21,90,047.00 | 0.00 | 0.00 | 20,11,723.00 | 59,200.00 |
| 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 |