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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:-Jalhepar |
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| Opening Balance | 15,08,323.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,311.00 | 78,417.00 |
| May, 2022 | 71,614.00 | 0.00 | 0.00 | 1,76,027.00 | 0.00 |
| June, 2022 | 63,246.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,554.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| September, 2022 | 1,15,027.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
| October, 2022 | 79,790.00 | 0.00 | 0.00 | 1,78,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Januaury, 2023 | 79,000.00 | 0.00 | 0.00 | 65,369.00 | 43,369.00 |
| February, 2023 | 77,428.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| March, 2023 | 1,73,475.00 | 0.00 | 0.00 | 2,31,017.00 | 0.00 |
| Total | 8,31,134.00 | 0.00 | 0.00 | 11,74,231.00 | 1,21,786.00 |
| 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 |