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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:-Gahira |
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| Opening Balance | 1,05,76,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,35,145.00 | 0.00 |
| August, 2022 | 7,05,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,58,727.00 | 0.00 | 0.00 | 9,21,111.00 | 2,44,946.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,47,374.00 | 11,64,916.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 16,61,961.00 | 4,81,566.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,54,961.00 | 0.00 |
| February, 2023 | 11,08,643.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2023 | 22,49,205.00 | 0.00 | 0.00 | 27,84,316.00 | 0.00 |
| Total | 56,82,393.00 | 0.00 | 0.00 | 1,11,97,726.00 | 18,91,428.00 |
| 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 |