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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:-Newas |
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| Opening Balance | 56,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,778.00 | 0.00 | 0.00 | 2,06,744.00 | 0.00 |
| May, 2022 | 2,75,698.00 | 0.00 | 0.00 | 4,61,406.00 | 0.00 |
| June, 2022 | 82,074.00 | 0.00 | 0.00 | 5,14,332.00 | 55,479.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,281.00 | 0.00 |
| August, 2022 | 2,57,573.00 | 0.00 | 0.00 | 9,18,334.00 | 0.00 |
| September, 2022 | 60,47,034.00 | 0.00 | 0.00 | 22,83,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,99,416.00 | 0.00 |
| November, 2022 | 4,14,000.00 | 0.00 | 0.00 | 24,33,987.00 | 0.00 |
| December, 2022 | 86,66,500.00 | 0.00 | 0.00 | 54,58,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,30,423.00 | 1,15,668.00 |
| February, 2023 | 72,03,917.00 | 0.00 | 0.00 | 31,62,245.00 | 11,301.00 |
| March, 2023 | 3,90,189.00 | 0.00 | 0.00 | 34,06,470.00 | 6,20,998.00 |
| Total | 2,35,15,763.00 | 0.00 | 0.00 | 2,43,70,294.00 | 8,03,446.00 |
| 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 |