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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:-Doharia Kala |
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| Opening Balance | 17,08,115.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 3,10,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,337.00 | 0.00 |
| June, 2022 | 53,259.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| July, 2022 | 64,619.00 | 0.00 | 0.00 | 1,90,237.00 | 0.00 |
| August, 2022 | 1,57,811.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| September, 2022 | 2,17,216.00 | 0.00 | 0.00 | 2,27,536.00 | 0.00 |
| October, 2022 | 2,14,623.13 | 0.00 | 0.00 | 3,27,293.00 | 92,927.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,129.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2023 | 1,46,212.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| March, 2023 | 2,19,367.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| Total | 12,01,236.13 | 0.00 | 0.00 | 16,97,848.00 | 92,927.00 |
| 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 |