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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:-Minwa |
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| Opening Balance | 21,40,090.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| June, 2022 | 1,33,785.00 | 0.00 | 0.00 | 3,41,702.00 | 0.00 |
| July, 2022 | 64,619.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2022 | 1,36,449.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2022 | 2,90,924.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 3,32,670.00 | 0.00 | 0.00 | 1,48,359.00 | 0.00 |
| February, 2023 | 1,31,208.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| March, 2023 | 1,96,857.00 | 0.00 | 0.00 | 2,78,530.00 | 3,000.00 |
| Total | 12,86,512.00 | 0.00 | 0.00 | 15,54,370.00 | 3,000.00 |
| 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 |