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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:-Doharia Kala |
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| Opening Balance | 13,04,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,566.00 | 0.00 | 0.00 | 1,77,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,928.00 | 0.00 | 0.00 | 1,75,901.00 | 0.00 |
| August, 2023 | 1,53,662.00 | 0.00 | 2,00,000.00 | 96,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,625.00 | 73,828.00 |
| November, 2023 | 5,56,132.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,604.00 | 0.00 |
| Januaury, 2024 | 76,657.00 | 0.00 | 0.00 | 4,20,402.00 | 0.00 |
| February, 2024 | 2,45,844.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| March, 2024 | 5,02,701.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| Total | 19,98,490.77 | 0.00 | 2,00,000.00 | 18,17,631.00 | 73,828.00 |
| 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 |