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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:-Raiganj |
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| Opening Balance | 51,55,577.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,63,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,21,396.34 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 5,08,286.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2022 | 11,24,430.00 | 0.00 | 0.00 | 8,34,849.00 | 3,60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,021.00 | 48,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,327.00 | 4,60,218.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| February, 2023 | 5,13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,979.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 34,90,899.00 | 0.00 | 0.00 | 43,02,527.34 | 8,74,718.00 |
| 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 |