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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:-Shehri |
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| Opening Balance | 12,48,349.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,634.00 | 1,26,346.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,096.00 | 36,538.00 |
| June, 2022 | 95,280.00 | 0.00 | 0.00 | 42,134.00 | 36,134.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,106.00 | 1,09,106.00 |
| August, 2022 | 1,19,814.00 | 0.00 | 0.00 | 2,24,630.00 | 68,707.00 |
| September, 2022 | 1,79,721.00 | 0.00 | 0.00 | 50,995.00 | 12,000.00 |
| October, 2022 | 1,43,569.00 | 0.00 | 0.00 | 1,64,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| December, 2022 | 51,801.00 | 0.00 | 0.00 | 24,000.00 | 3,350.00 |
| Januaury, 2023 | 48,300.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 1,20,967.00 | 0.00 | 0.00 | 3,49,082.00 | 0.00 |
| March, 2023 | 3,29,812.00 | 0.00 | 0.00 | 3,49,015.00 | 0.00 |
| Total | 10,89,264.00 | 0.00 | 0.00 | 16,91,441.00 | 3,92,181.00 |
| 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 |