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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:-Devapar Dugduia |
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| Opening Balance | 4,09,286.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,936.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,98,000.00 | 0.00 | 0.00 | 5,09,347.00 | 0.00 |
| August, 2022 | 1,06,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,481.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2022 | 1,79,780.00 | 0.00 | 0.00 | 1,54,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,781.00 | 76,188.00 |
| February, 2023 | 1,08,023.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| March, 2023 | 1,62,071.00 | 0.00 | 0.00 | 1,09,400.00 | 7,455.00 |
| Total | 12,60,279.00 | 0.00 | 0.00 | 14,09,419.00 | 83,643.00 |
| 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 |