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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:-Punda |
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| Opening Balance | 7,00,064.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,762.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| June, 2022 | 5,56,489.00 | 0.00 | 0.00 | 3,25,611.00 | 0.00 |
| July, 2022 | 2,85,620.00 | 0.00 | 0.00 | 2,58,370.00 | 1,06,697.00 |
| August, 2022 | 1,22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,125.00 | 0.00 | 0.00 | 1,18,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,315.00 | 2,69,970.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| February, 2023 | 1,23,938.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,05,948.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| Total | 18,36,632.00 | 0.00 | 0.00 | 16,40,530.00 | 3,76,667.00 |
| 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 |