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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:-Khorabar,Village Panchayat & Equivalent:-Dangipar |
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| Opening Balance | 10,00,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,25,342.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 3,38,013.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,430.00 | 2,30,322.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| February, 2023 | 2,27,529.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| March, 2023 | 3,41,370.00 | 0.00 | 0.00 | 1,99,645.00 | 0.00 |
| Total | 18,82,254.00 | 0.00 | 0.00 | 19,84,044.00 | 2,30,322.00 |
| 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 |