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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:-Akuwapar |
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| Opening Balance | 17,60,494.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,785.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 3,60,629.00 | 1,62,518.00 | 21,336.00 |
| October, 2023 | 1,73,492.00 | 0.00 | 0.00 | 2,30,950.00 | 4,500.00 |
| November, 2023 | 1,41,584.13 | 0.00 | 0.00 | 65,398.40 | 0.00 |
| December, 2023 | 2,77,959.00 | 1,31,015.00 | 0.00 | 1,61,417.00 | 0.00 |
| Januaury, 2024 | 1,31,015.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
| February, 2024 | 1,99,718.00 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| March, 2024 | 4,22,854.00 | 0.00 | 0.00 | 3,47,606.00 | 14,780.00 |
| Total | 15,56,622.13 | 1,31,015.00 | 3,60,629.00 | 12,54,596.40 | 42,616.00 |
| 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 |