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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 2 |
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| Opening Balance | 9,99,096.29 | ||||
| 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 | 1,50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,758.00 | 0.00 | 0.00 | 6,94,465.00 | 44,625.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,54,155.00 | 16,500.00 | 0.00 |
| October, 2023 | 1,26,104.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,400.57 | 0.00 | 0.00 | 2,45,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,990.00 | 0.00 |
| February, 2024 | 4,09,896.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| March, 2024 | 4,84,039.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 18,81,866.22 | 0.00 | 1,54,155.00 | 20,04,593.00 | 44,625.00 |
| 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 |