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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:-Kodari |
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| Opening Balance | 15,07,270.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,265.00 | 3,000.00 |
| 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 | 2,46,066.00 | 0.00 | 3,365.00 | 2,72,788.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,462.00 | 0.00 | 0.00 | 3,06,451.44 | 0.00 |
| December, 2023 | 3,02,904.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| Januaury, 2024 | 1,02,592.00 | 1,81,742.00 | 0.00 | 3,48,740.00 | 36,172.00 |
| February, 2024 | 1,19,564.00 | 0.00 | 0.00 | 2,22,801.00 | 0.00 |
| March, 2024 | 3,17,183.78 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| Total | 13,14,771.78 | 1,81,742.00 | 3,365.00 | 13,46,094.44 | 39,172.00 |
| 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 |