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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:-Bhagwanpur |
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| Opening Balance | 5,86,598.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,780.00 | 1,18,000.00 |
| May, 2022 | 44,867.00 | 0.00 | 0.00 | 1,83,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| July, 2022 | 55,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,745.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 1,78,839.00 | 0.00 | 0.00 | 1,53,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,755.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 49,529.00 | 0.00 | 0.00 | 2,73,253.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,519.00 | 0.00 |
| February, 2023 | 1,20,380.00 | 0.00 | 0.00 | 77,434.00 | 0.00 |
| March, 2023 | 3,80,270.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 11,44,413.00 | 0.00 | 0.00 | 12,64,587.00 | 1,20,000.00 |
| 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 |