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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:-Makarhat |
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| Opening Balance | 94,54,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,540.52 | 14,594.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,21,824.00 | 0.00 |
| August, 2022 | 90,679.00 | 0.00 | 0.00 | 3,31,578.00 | 0.00 |
| September, 2022 | 1,36,019.00 | 0.00 | 0.00 | 10,41,635.00 | 10,182.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 8,22,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| December, 2022 | 71,04,443.00 | 0.00 | 0.00 | 17,74,495.00 | 0.00 |
| Januaury, 2023 | 16,20,114.00 | 0.00 | 0.00 | 1,77,139.00 | 0.00 |
| February, 2023 | 91,557.00 | 0.00 | 0.00 | 25,96,462.00 | 0.00 |
| March, 2023 | 2,71,366.00 | 0.00 | 0.00 | 7,41,830.00 | 0.00 |
| Total | 93,77,178.00 | 0.00 | 0.00 | 90,52,043.52 | 24,776.00 |
| 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 |