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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:-Baraipar |
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| Opening Balance | 24,32,321.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,265.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 23,149.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,000.00 | 1,40,572.00 | 0.00 |
| October, 2023 | 2,31,352.00 | 0.00 | 0.00 | 1,47,610.00 | 6,400.00 |
| November, 2023 | 1,08,471.00 | 0.00 | 14,079.00 | 4,95,073.08 | 0.00 |
| December, 2023 | 7,74,356.00 | 3,39,603.00 | 0.00 | 3,02,844.00 | 0.00 |
| Januaury, 2024 | 1,37,736.00 | 0.00 | 0.00 | 4,77,560.00 | 0.00 |
| February, 2024 | 5,12,542.00 | 0.00 | 0.00 | 2,62,381.00 | 5,600.00 |
| March, 2024 | 7,29,165.38 | 0.00 | 0.00 | 8,08,449.60 | 0.00 |
| Total | 28,83,622.38 | 3,39,603.00 | 34,079.00 | 31,70,551.68 | 15,000.00 |
| 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 |