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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:-Rithuakhore |
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| Opening Balance | 6,82,922.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,424.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| May, 2022 | 83,017.00 | 0.00 | 0.00 | 2,59,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,513.00 | 0.00 |
| July, 2022 | 94,401.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,25,552.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| September, 2022 | 5,04,344.00 | 0.00 | 0.00 | 59,739.00 | 0.00 |
| October, 2022 | 1,78,353.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,236.00 | 0.00 |
| February, 2023 | 3,18,262.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| March, 2023 | 7,00,311.00 | 0.00 | 0.00 | 2,46,979.00 | 2,52,523.00 |
| Total | 21,88,664.00 | 0.00 | 0.00 | 19,43,027.00 | 2,52,523.00 |
| 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 |