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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:-Narang Patti |
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| Opening Balance | 90,47,868.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,284.00 | 0.00 |
| May, 2022 | 1,31,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,986.00 | 0.00 |
| July, 2022 | 2,19,674.00 | 0.00 | 0.00 | 19,81,152.00 | 0.00 |
| August, 2022 | 2,08,175.00 | 0.00 | 0.00 | 8,46,888.00 | 0.00 |
| September, 2022 | 1,72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,157.00 | 0.00 | 0.00 | 7,23,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,38,618.00 | 0.00 |
| December, 2022 | 21,97,914.00 | 0.00 | 0.00 | 40,700.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,07,063.00 | 6,039.00 |
| February, 2023 | 1,15,906.00 | 0.00 | 0.00 | 2,24,525.00 | 0.00 |
| March, 2023 | 4,07,591.00 | 0.00 | 0.00 | 12,14,873.00 | 0.00 |
| Total | 36,00,714.00 | 0.00 | 0.00 | 80,64,526.00 | 8,039.00 |
| 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 |