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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:-Vishwa Nathpur |
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| Opening Balance | 65,71,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,914.00 | 3,73,914.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,455.00 | 1,19,929.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,88,527.00 | 0.00 |
| August, 2022 | 1,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,803.00 | 0.00 | 0.00 | 2,62,924.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 4,68,939.00 | 38,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,80,000.00 | 96,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,902.00 | 0.00 | 0.00 | 3,85,615.00 | 0.00 |
| Total | 13,25,809.00 | 0.00 | 0.00 | 25,88,674.00 | 6,28,343.00 |
| 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 |