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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:-Bharpahi |
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| Opening Balance | 10,25,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,831.00 | 0.00 |
| June, 2022 | 1,04,800.00 | 0.00 | 0.00 | 3,66,845.00 | 0.00 |
| July, 2022 | 91,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 2,20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,709.00 | 0.00 | 0.00 | 5,30,214.00 | 0.00 |
| October, 2022 | 81,084.00 | 0.00 | 0.00 | 3,68,760.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 81,084.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2023 | 2,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,124.00 | 0.00 | 0.00 | 9,76,193.00 | 0.00 |
| Total | 21,78,487.00 | 0.00 | 0.00 | 27,90,343.00 | 0.00 |
| 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 |