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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:-Mohidinpur |
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| Opening Balance | 12,45,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,487.00 | 0.00 | 1,07,000.00 | 2,30,974.00 | 52,961.00 |
| October, 2023 | 30,383.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| November, 2023 | 2,09,712.73 | 0.00 | 56,845.60 | 31,480.00 | 0.00 |
| December, 2023 | 1,81,801.00 | 1,09,081.00 | 0.00 | 1,61,031.00 | 0.00 |
| Januaury, 2024 | 1,46,556.00 | 0.00 | 0.00 | 1,17,513.00 | 0.00 |
| February, 2024 | 1,02,550.00 | 0.00 | 0.00 | 55,470.00 | 18,430.00 |
| March, 2024 | 2,05,991.56 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| Total | 9,74,481.29 | 1,09,081.00 | 1,63,845.60 | 8,69,988.00 | 71,391.00 |
| 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 |