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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:-Dumaree |
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| Opening Balance | 41,17,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,888.00 | 0.00 | 0.00 | 2,56,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,11,221.00 | 0.00 | 0.00 | 3,39,788.00 | 11,760.00 |
| September, 2022 | 5,98,692.00 | 0.00 | 0.00 | 10,84,131.00 | 2,05,778.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 12,000.00 |
| December, 2022 | 14,500.00 | 0.00 | 0.00 | 1,09,644.00 | 6,484.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,148.00 | 0.00 | 0.00 | 5,76,975.00 | 12,000.00 |
| Total | 22,36,169.00 | 0.00 | 0.00 | 26,92,364.00 | 2,48,022.00 |
| 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 |