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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:-Baraipar |
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| Opening Balance | 25,12,274.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,711.00 | 43,892.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,256.00 | 43,892.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
| August, 2022 | 2,19,963.00 | 0.00 | 0.00 | 2,04,526.00 | 30,374.00 |
| September, 2022 | 5,29,944.00 | 0.00 | 0.00 | 2,44,005.00 | 0.00 |
| October, 2022 | 79,987.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
| December, 2022 | 80,960.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| Januaury, 2023 | 88,965.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| February, 2023 | 2,22,093.00 | 0.00 | 0.00 | 1,78,935.00 | 8,520.00 |
| March, 2023 | 6,95,222.00 | 0.00 | 0.00 | 4,92,812.00 | 0.00 |
| Total | 21,17,134.00 | 0.00 | 0.00 | 23,23,765.00 | 1,26,678.00 |
| 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 |