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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 Keotalia |
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| Opening Balance | 26,60,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 1,08,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 4,29,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,64,996.00 | 6,510.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 4,13,067.00 | 1,29,110.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,690.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,37,576.00 | 0.00 |
| February, 2023 | 1,85,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,625.00 | 0.00 | 0.00 | 1,48,000.00 | 24,000.00 |
| Total | 20,99,156.00 | 0.00 | 0.00 | 24,43,211.00 | 2,68,320.00 |
| 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 |