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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:-Tikaria |
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| Opening Balance | 48,81,379.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,859.00 | 0.00 | 0.00 | 2,82,633.00 | 0.00 |
| May, 2022 | 4,21,858.00 | 0.00 | 0.00 | 3,63,444.00 | 0.00 |
| June, 2022 | 51,265.00 | 0.00 | 0.00 | 4,25,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,723.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| September, 2022 | 3,29,085.00 | 0.00 | 0.00 | 8,87,956.80 | 3,33,302.80 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,56,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,669.20 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| February, 2023 | 1,40,740.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| March, 2023 | 3,83,734.00 | 0.00 | 0.00 | 3,53,435.00 | 3,000.00 |
| Total | 18,99,933.20 | 0.00 | 0.00 | 29,37,786.80 | 3,36,302.80 |
| 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 |