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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:-Sisai |
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| Opening Balance | 26,61,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,870.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| August, 2022 | 3,99,455.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| September, 2022 | 1,74,712.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,738.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,17,601.00 | 0.00 | 0.00 | 2,57,163.00 | 0.00 |
| March, 2023 | 1,76,440.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,11,078.00 | 0.00 | 0.00 | 9,23,823.00 | 6,000.00 |
| 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 |