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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:-Nauwa Awwal |
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| Opening Balance | 23,28,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,72,174.00 | 0.00 |
| May, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,63,461.00 | 0.00 |
| August, 2022 | 27,46,310.00 | 0.00 | 0.00 | 3,19,480.00 | 1,18,000.00 |
| September, 2022 | 9,69,466.00 | 0.00 | 0.00 | 8,21,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,692.00 | 0.00 | 0.00 | 3,93,470.00 | 0.00 |
| March, 2023 | 3,73,122.00 | 0.00 | 0.00 | 7,64,685.00 | 0.00 |
| Total | 49,95,590.00 | 0.00 | 0.00 | 36,64,966.00 | 1,18,000.00 |
| 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 |