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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:-Govindpur Lonia |
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| Opening Balance | 12,40,594.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,991.00 | 0.00 | 0.00 | 4,57,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,883.00 | 0.00 |
| July, 2022 | 1,82,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,926.00 | 0.00 | 0.00 | 2,21,598.00 | 0.00 |
| September, 2022 | 5,58,021.00 | 0.00 | 0.00 | 3,04,912.00 | 1,12,606.00 |
| October, 2022 | 1,94,214.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,388.00 | 2,44,684.00 |
| February, 2023 | 3,21,824.00 | 0.00 | 0.00 | 1,37,120.00 | 0.00 |
| March, 2023 | 6,87,000.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| Total | 22,82,556.00 | 0.00 | 0.00 | 26,55,941.00 | 3,57,290.00 |
| 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 |