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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:-Bhitaha |
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| Opening Balance | 4,64,753.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 6,000.00 |
| May, 2022 | 5,14,550.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,422.00 | 1,75,492.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,860.00 | 0.00 | 0.00 | 1,34,355.00 | 1,34,355.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,969.00 | 1,61,155.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,00,139.00 | 0.00 |
| December, 2022 | 3,61,000.00 | 0.00 | 0.00 | 4,08,457.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,41,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,938.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| Total | 19,44,514.00 | 0.00 | 0.00 | 22,92,900.00 | 4,77,002.00 |
| 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 |