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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:-Govindpur Lonia |
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| Opening Balance | 12,24,499.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,05,575.00 | 2,14,633.00 |
| 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 | 1,92,376.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2023 | 1,17,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,578.00 | 0.00 | 0.00 | 3,92,078.00 | 0.00 |
| December, 2023 | 5,67,994.00 | 3,40,796.00 | 0.00 | 4,92,750.00 | 0.00 |
| Januaury, 2024 | 3,40,796.00 | 0.00 | 0.00 | 2,67,344.00 | 0.00 |
| February, 2024 | 5,99,828.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2024 | 6,49,548.00 | 0.00 | 0.00 | 4,68,097.00 | 0.00 |
| Total | 29,59,193.00 | 3,40,796.00 | 0.00 | 26,32,894.00 | 2,14,633.00 |
| 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 |