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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 Tetaria |
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| Opening Balance | 10,80,957.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,550.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,632.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2022 | 3,25,449.00 | 0.00 | 0.00 | 3,65,580.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,65,983.00 | 3,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,957.00 | 48,822.00 |
| Januaury, 2023 | 36,564.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 84,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,893.00 | 0.00 | 0.00 | 2,62,225.00 | 0.00 |
| Total | 9,17,981.00 | 0.00 | 0.00 | 11,67,995.00 | 53,972.00 |
| 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 |