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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:-Chandaraon |
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| Opening Balance | 25,29,816.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,107.00 | 0.00 |
| September, 2023 | 5,62,624.00 | 0.00 | 5,19,480.00 | 5,24,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,52,130.71 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| December, 2023 | 5,28,529.00 | 75,831.00 | 0.00 | 4,70,776.00 | 0.00 |
| Januaury, 2024 | 2,68,918.00 | 0.00 | 0.00 | 83,308.00 | 0.00 |
| February, 2024 | 4,67,585.00 | 0.00 | 0.00 | 6,36,811.00 | 0.00 |
| March, 2024 | 9,38,875.00 | 0.00 | 0.00 | 3,57,750.00 | 0.00 |
| Total | 29,18,661.71 | 75,831.00 | 5,19,480.00 | 25,58,914.00 | 0.00 |
| 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 |