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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:-Pali,Village Panchayat & Equivalent:-Akuwapar |
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| Opening Balance | 18,12,077.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,721.00 | 0.00 |
| May, 2022 | 82,579.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 34,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,190.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| September, 2022 | 2,19,581.00 | 0.00 | 0.00 | 1,56,338.00 | 0.00 |
| October, 2022 | 90,500.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,721.00 | 26,046.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 62,148.00 | 25,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,834.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| March, 2023 | 2,63,638.00 | 0.00 | 0.00 | 2,69,593.00 | 3,000.00 |
| Total | 9,94,322.00 | 0.00 | 0.00 | 11,35,281.00 | 89,376.00 |
| 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 |