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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:-Bhaisla |
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| Opening Balance | 7,57,686.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,230.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,594.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2022 | 93,183.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| September, 2022 | 2,02,775.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| October, 2022 | 79,970.00 | 0.00 | 0.00 | 2,34,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,058.00 | 0.00 | 0.00 | 4,72,703.00 | 42,961.00 |
| Total | 9,24,667.00 | 0.00 | 0.00 | 11,14,998.00 | 42,961.00 |
| 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 |