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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:-Satuabhar |
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| Opening Balance | 19,20,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,80,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,913.00 | 0.00 |
| August, 2022 | 1,22,623.00 | 0.00 | 0.00 | 1,70,530.00 | 0.00 |
| September, 2022 | 1,83,934.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,49,652.00 | 0.00 |
| February, 2023 | 1,23,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,756.00 | 0.00 | 0.00 | 3,79,644.00 | 1,67,443.00 |
| Total | 15,96,122.00 | 0.00 | 0.00 | 21,62,633.00 | 1,67,443.00 |
| 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 |