|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Maadar |
|||||
| Opening Balance | 5,19,181.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,004.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| June, 2022 | 93,785.00 | 0.00 | 0.00 | 3,03,051.00 | 36,000.00 |
| July, 2022 | 1,04,832.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
| August, 2022 | 2,54,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,800.00 | 0.00 | 0.00 | 7,60,089.00 | 0.00 |
| October, 2022 | 59,000.00 | 0.00 | 0.00 | 4,75,401.00 | 2,14,511.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,456.00 | 0.00 | 0.00 | 4,07,714.00 | 0.00 |
| Total | 26,35,965.00 | 0.00 | 0.00 | 24,50,921.00 | 2,50,511.00 |
| 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 |