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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:-Chandwari |
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| Opening Balance | 33,49,820.52 | ||||
| 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 | 3,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,500.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| November, 2023 | 9,12,875.77 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 4,99,707.00 | 2,76,635.00 | 0.00 | 4,98,965.00 | 0.00 |
| Januaury, 2024 | 2,76,635.00 | 0.00 | 0.00 | 4,27,840.00 | 2,06,000.00 |
| February, 2024 | 1,97,247.00 | 0.00 | 0.00 | 2,24,019.00 | 0.00 |
| March, 2024 | 9,07,695.87 | 0.00 | 0.00 | 6,30,400.00 | 0.00 |
| Total | 30,54,660.64 | 2,76,635.00 | 0.00 | 20,76,374.00 | 2,06,000.00 |
| 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 |