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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:-Usari |
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| Opening Balance | 5,89,529.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,523.00 | 0.00 | 0.00 | 24,495.00 | 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 | 48,273.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 6,393.00 | 37,000.00 | 0.00 |
| October, 2023 | 89,310.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| November, 2023 | 2,65,069.10 | 0.00 | 9,884.63 | 0.00 | 0.00 |
| December, 2023 | 42,173.00 | 1,27,806.00 | 0.00 | 2,70,612.00 | 43,839.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,081.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| March, 2024 | 3,56,393.87 | 0.00 | 0.00 | 3,39,091.00 | 0.00 |
| Total | 9,89,822.97 | 1,27,806.00 | 16,277.63 | 9,69,323.00 | 43,839.00 |
| 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 |