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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:-Devapar Dugduia |
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| Opening Balance | 3,43,789.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 1,15,983.00 | 37,434.00 |
| 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 | 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 | 4,25,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 3,80,638.54 | 0.00 | 88,794.10 | 1,75,007.39 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,153.00 | 0.00 |
| February, 2024 | 1,08,667.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| March, 2024 | 5,13,125.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 14,82,430.54 | 0.00 | 88,794.10 | 6,27,680.39 | 37,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |