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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:-Unowla Khas |
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| Opening Balance | 13,88,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,692.00 | 0.00 | 0.00 | 3,52,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,492.00 | 10,503.00 |
| June, 2022 | 2,20,363.00 | 0.00 | 0.00 | 3,94,232.00 | 4,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,257.00 | 0.00 |
| August, 2022 | 1,53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,70,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| February, 2023 | 1,55,209.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| March, 2023 | 2,32,866.00 | 0.00 | 0.00 | 3,28,472.00 | 0.00 |
| Total | 17,28,427.00 | 0.00 | 0.00 | 17,92,302.00 | 14,583.00 |
| 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 |