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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:-Bhaksa |
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| Opening Balance | 33,55,864.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,341.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,54,378.00 | 0.00 |
| November, 2023 | 4,89,633.16 | 0.00 | 1,20,755.91 | 6,06,380.00 | 0.00 |
| December, 2023 | 4,17,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| February, 2024 | 4,40,172.00 | 0.00 | 0.00 | 6,20,313.00 | 67,223.00 |
| March, 2024 | 4,88,831.27 | 0.00 | 0.00 | 93,929.00 | 24,000.00 |
| Total | 21,36,331.43 | 0.00 | 1,20,755.91 | 19,83,211.00 | 91,223.00 |
| 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 |