|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 3,26,21,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,26,609.00 | 6,53,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,57,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,72,911.00 | 0.00 |
| August, 2022 | 20,34,105.00 | 0.00 | 0.00 | 20,72,885.00 | 0.00 |
| September, 2022 | 30,51,158.00 | 0.00 | 0.00 | 24,35,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,84,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,70,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,68,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,89,984.00 | 0.00 |
| February, 2023 | 17,10,216.00 | 0.00 | 0.00 | 58,52,300.00 | 2,04,469.00 |
| March, 2023 | 25,65,900.00 | 0.00 | 0.00 | 9,67,064.00 | 5,30,774.00 |
| Total | 93,61,379.00 | 0.00 | 0.00 | 2,75,99,128.00 | 13,88,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |