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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:-Ramdih Torani |
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| Opening Balance | 2,10,184.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,027.00 | 0.00 | 0.00 | 5,700.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| November, 2023 | 1,13,202.48 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| December, 2023 | 1,92,381.00 | 117.00 | 0.00 | 2,65,993.00 | 0.00 |
| Januaury, 2024 | 1,55,294.00 | 0.00 | 0.00 | 1,68,542.00 | 1,57,142.00 |
| February, 2024 | 2,44,363.00 | 0.00 | 0.00 | 3,77,997.00 | 1,86,000.00 |
| March, 2024 | 81,118.00 | 0.00 | 0.00 | 1,36,705.00 | 0.00 |
| Total | 9,71,385.48 | 117.00 | 0.00 | 11,60,585.00 | 3,45,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |