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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:-Shahidabad |
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| Opening Balance | 37,03,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,55,218.00 | 8,99,311.00 |
| May, 2022 | 2,74,736.00 | 0.00 | 0.00 | 8,83,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,753.00 | 0.00 |
| August, 2022 | 3,29,482.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| September, 2022 | 1,43,927.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,108.00 | 0.00 | 0.00 | 6,34,723.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 1,02,094.00 | 0.00 |
| February, 2023 | 96,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,353.00 | 0.00 | 0.00 | 3,77,827.00 | 0.00 |
| Total | 11,97,486.00 | 0.00 | 0.00 | 47,98,289.00 | 8,99,311.00 |
| 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 |