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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:-Jalhepar |
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| Opening Balance | 12,87,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,356.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 2,000.00 |
| 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 | 1,45,446.00 | 0.00 | 13,000.00 | 1,44,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,32,661.77 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| December, 2023 | 2,76,525.00 | 1,18,395.00 | 0.00 | 1,28,973.00 | 21,000.00 |
| Januaury, 2024 | 1,18,395.00 | 0.00 | 0.00 | 86,900.00 | 12,000.00 |
| February, 2024 | 77,890.00 | 0.00 | 0.00 | 1,05,696.00 | 12,000.00 |
| March, 2024 | 2,94,570.21 | 0.00 | 0.00 | 57,500.00 | 12,000.00 |
| Total | 12,01,843.98 | 1,18,395.00 | 13,000.00 | 7,18,865.00 | 59,000.00 |
| 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 |