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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:-Bhuwa Sahid |
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| Opening Balance | 9,26,751.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,868.00 | 0.00 | 0.00 | 1,68,601.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,57,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,10,000.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,000.00 | 0.00 | 0.00 | 63,000.00 | 18,000.00 |
| November, 2023 | 4,39,489.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
| December, 2023 | 2,79,016.00 | 1,67,409.00 | 0.00 | 97,532.00 | 0.00 |
| Januaury, 2024 | 2,74,209.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
| February, 2024 | 1,10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,709.00 | 0.00 | 0.00 | 2,06,747.00 | 0.00 |
| Total | 20,06,426.00 | 1,67,409.00 | 1,10,000.00 | 13,37,502.00 | 18,000.00 |
| 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 |