|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khorabar,Village Panchayat & Equivalent:-Sonwae |
|||||
| Opening Balance | 16,34,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,17,229.00 | 4,21,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 2,96,836.00 | 0.00 | 0.00 | 3,87,952.00 | 0.00 |
| September, 2022 | 5,45,254.00 | 0.00 | 0.00 | 3,36,821.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,300.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,688.00 | 1,81,994.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,704.00 | 0.00 | 0.00 | 5,12,994.00 | 2,53,497.00 |
| March, 2023 | 4,49,657.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Total | 22,91,451.00 | 0.00 | 0.00 | 34,98,668.00 | 9,46,491.00 |
| 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 |