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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:-Bhaksa |
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| Opening Balance | 36,00,591.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,432.00 | 1,79,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,936.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 4,80,935.00 | 0.00 | 0.00 | 4,79,341.00 | 0.00 |
| August, 2022 | 1,62,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 4,87,290.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,14,152.00 | 1,07,076.00 |
| February, 2023 | 1,63,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,903.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,91,555.00 | 0.00 | 0.00 | 23,22,790.00 | 2,86,508.00 |
| 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 |