|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Surgahna |
|||||
| Opening Balance | 11,84,653.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 49,550.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,455.00 | 0.00 | 0.00 | 1,69,958.00 | 18,105.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 64,505.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,007.00 | 0.00 | 0.00 | 1,18,240.00 | 37,000.00 |
| March, 2023 | 1,62,048.00 | 0.00 | 0.00 | 5,40,404.00 | 37,000.00 |
| Total | 7,70,041.00 | 0.00 | 0.00 | 10,26,655.00 | 1,16,105.00 |
| 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 |