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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:-Banauli |
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| Opening Balance | 15,75,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,425.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 2,10,588.00 | 2,73,992.00 | 59,450.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 3,65,793.21 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| December, 2023 | 1,37,747.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,931.00 | 0.00 | 0.00 | 4,33,424.00 | 26,775.00 |
| March, 2024 | 6,17,424.00 | 0.00 | 0.00 | 7,04,089.00 | 0.00 |
| Total | 15,06,895.21 | 0.00 | 2,10,588.00 | 20,53,710.00 | 86,225.00 |
| 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 |