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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali |
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| Opening Balance | 1,57,72,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,88,439.00 | 0.00 | 0.00 | 36,70,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,92,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,29,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,73,831.00 | 16,73,831.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,09,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,440.00 | 0.00 |
| December, 2023 | 65,39,516.00 | 0.00 | 0.00 | 15,74,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,13,804.00 | 0.00 |
| February, 2024 | 34,63,810.00 | 0.00 | 0.00 | 4,70,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,89,339.00 | 0.00 |
| Total | 2,05,91,765.00 | 0.00 | 0.00 | 2,24,91,914.00 | 16,73,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |