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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:-Pali Khas |
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| Opening Balance | 32,99,362.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,894.00 | 0.00 | 0.00 | 2,09,100.00 | 18,000.00 |
| May, 2022 | 9,60,000.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,52,769.00 | 0.00 |
| July, 2022 | 1,42,705.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| August, 2022 | 3,61,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,301.00 | 0.00 | 0.00 | 3,11,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,951.00 | 0.00 |
| December, 2022 | 4,40,000.00 | 0.00 | 0.00 | 7,50,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,11,119.00 | 0.00 | 0.00 | 29,33,493.00 | 18,000.00 |
| 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 |