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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:-Sahulakhor |
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| Opening Balance | 3,56,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,18,603.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,008.00 | 2,10,672.00 |
| August, 2022 | 71,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,827.00 | 18,000.00 |
| 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 | 77,000.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| February, 2023 | 72,105.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| March, 2023 | 3,30,632.00 | 0.00 | 0.00 | 1,68,963.00 | 0.00 |
| Total | 8,76,873.00 | 0.00 | 0.00 | 11,12,123.00 | 2,28,672.00 |
| 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 |