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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:-Dhuria Par Khas |
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| Opening Balance | 13,08,639.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,651.00 | 0.00 | 0.00 | 1,62,542.00 | 34,843.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,52,581.00 | 0.00 |
| August, 2022 | 1,97,538.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,96,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,23,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,894.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| February, 2023 | 3,15,837.00 | 0.00 | 0.00 | 2,36,467.00 | 0.00 |
| March, 2023 | 6,49,242.00 | 0.00 | 0.00 | 2,39,336.00 | 0.00 |
| Total | 21,63,643.00 | 0.00 | 0.00 | 17,01,871.00 | 34,843.00 |
| 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 |