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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:-Narauli |
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| Opening Balance | 22,80,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,089.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| May, 2022 | 1,04,017.00 | 0.00 | 0.00 | 2,08,490.00 | 76,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,619.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,19,573.00 | 0.00 | 0.00 | 2,17,330.00 | 0.00 |
| September, 2022 | 1,75,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,383.00 | 0.00 | 0.00 | 1,71,697.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,41,424.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2023 | 1,17,891.00 | 0.00 | 0.00 | 94,646.00 | 0.00 |
| March, 2023 | 2,27,876.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
| Total | 11,92,589.00 | 0.00 | 0.00 | 11,23,869.00 | 88,800.00 |
| 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 |