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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:-Sonbarsa |
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| Opening Balance | 6,29,610.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 35,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,445.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,74,951.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 1,42,996.00 | 0.00 | 0.00 | 2,08,178.00 | 0.00 |
| October, 2022 | 81,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,412.00 | 0.00 |
| December, 2022 | 40,829.00 | 0.00 | 0.00 | 2,34,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 98,756.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| March, 2023 | 3,42,095.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| Total | 9,63,793.00 | 0.00 | 0.00 | 11,69,002.00 | 0.00 |
| 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 |