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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,Village Panchayat & Equivalent:-Bahilpar |
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| Opening Balance | 6,03,846.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 78,757.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 14,850.00 |
| September, 2023 | 0.00 | 0.00 | 33,045.00 | 48,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,268.54 | 0.00 | 0.00 | 1,35,224.52 | 0.00 |
| December, 2023 | 0.00 | 1,49,205.00 | 0.00 | 1,55,206.00 | 0.00 |
| Januaury, 2024 | 42,113.00 | 0.00 | 0.00 | 1,67,097.00 | 1,840.00 |
| February, 2024 | 98,158.00 | 0.00 | 0.00 | 8,648.00 | 0.00 |
| March, 2024 | 4,86,734.98 | 0.00 | 0.00 | 4,03,570.53 | 0.00 |
| Total | 12,64,274.52 | 1,49,205.00 | 33,045.00 | 12,62,110.05 | 16,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |