|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Satahara Mohan |
|||||
| Opening Balance | 6,74,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,981.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,50,011.00 | 86,184.00 |
| 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 | 1,28,425.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| September, 2022 | 1,92,638.00 | 0.00 | 0.00 | 5,23,818.00 | 2,81,768.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,666.00 | 0.00 | 0.00 | 2,10,190.00 | 6,000.00 |
| March, 2023 | 3,15,542.00 | 0.00 | 0.00 | 3,75,241.00 | 0.00 |
| Total | 14,69,252.00 | 0.00 | 0.00 | 20,31,727.00 | 3,73,952.00 |
| 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 |