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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:-Semradadhri |
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| Opening Balance | 13,76,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 57,564.00 | 0.00 | 0.00 | 35,115.00 | 15,265.00 |
| August, 2022 | 1,74,968.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| September, 2022 | 4,62,451.00 | 0.00 | 0.00 | 5,18,886.00 | 1,56,702.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,302.00 | 0.00 |
| November, 2022 | 1,93,631.00 | 0.00 | 0.00 | 2,60,474.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 1,41,119.00 | 2,000.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
| February, 2023 | 1,76,658.00 | 0.00 | 0.00 | 1,76,669.00 | 0.00 |
| March, 2023 | 2,65,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,318.00 | 0.00 | 0.00 | 16,36,024.00 | 1,73,967.00 |
| 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 |