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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:-Jangal Ayodhaya Prasad |
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| Opening Balance | 12,65,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,769.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 4,04,000.00 | 0.00 | 0.00 | 4,17,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,57,690.00 | 0.00 | 0.00 | 4,52,819.00 | 60,160.00 |
| September, 2022 | 3,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,676.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 2,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,413.00 | 0.00 | 0.00 | 2,57,874.00 | 0.00 |
| Total | 29,20,785.00 | 0.00 | 0.00 | 21,15,056.00 | 60,160.00 |
| 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 |