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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:-Tikariya Nathsingh |
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| Opening Balance | 1,91,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 76,370.00 | 25,650.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,04,000.00 | 32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,603.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,69,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 28,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2023 | 94,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,726.00 | 0.00 | 0.00 | 6,47,413.00 | 85,650.00 |
| 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 |