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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:-Telaura |
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| Opening Balance | 38,67,090.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,970.00 | 27,970.00 |
| August, 2022 | 2,09,566.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| September, 2022 | 1,71,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 43,817.00 | 0.00 |
| November, 2022 | 1,90,285.00 | 0.00 | 0.00 | 6,06,808.00 | 89,793.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,454.00 | 95,674.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,837.00 | 0.00 |
| February, 2023 | 1,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,502.00 | 0.00 | 0.00 | 2,73,113.00 | 0.00 |
| Total | 12,19,878.00 | 0.00 | 0.00 | 14,83,166.00 | 2,13,437.00 |
| 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 |