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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:-Birar |
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| Opening Balance | 10,44,564.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 2,00,000.00 | 39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 1,21,300.00 | 48,900.00 |
| November, 2023 | 2,78,701.40 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2023 | 1,75,663.00 | 1,05,398.00 | 0.00 | 2,80,227.00 | 66,000.00 |
| Januaury, 2024 | 1,05,398.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2024 | 69,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,958.00 | 0.00 | 0.00 | 1,35,496.00 | 0.00 |
| Total | 11,96,059.40 | 1,05,398.00 | 2,00,000.00 | 8,03,199.00 | 1,14,900.00 |
| 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 |