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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:-Bhagwanpur |
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| Opening Balance | 5,86,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,938.00 | 0.00 |
| May, 2023 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,814.00 | 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 | 1,13,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,02,381.00 | 6,000.00 | 0.00 |
| October, 2023 | 63,431.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| November, 2023 | 3,24,267.00 | 0.00 | 0.00 | 3,13,951.00 | 24,000.00 |
| December, 2023 | 3,06,788.00 | 1,84,073.00 | 0.00 | 31,068.00 | 11,000.00 |
| Januaury, 2024 | 1,84,073.00 | 0.00 | 0.00 | 3,07,807.00 | 0.00 |
| February, 2024 | 3,84,994.00 | 0.00 | 0.00 | 4,21,233.00 | 0.00 |
| March, 2024 | 3,00,451.15 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| Total | 16,75,329.15 | 1,84,073.00 | 2,02,381.00 | 15,33,482.00 | 41,000.00 |
| 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 |