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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:-Madhopur |
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| Opening Balance | 18,10,776.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,265.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 91,263.00 | 0.00 | 0.00 | 1,19,869.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 49,418.00 | 49,000.00 | 0.00 |
| October, 2023 | 1,05,476.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| November, 2023 | 3,69,834.00 | 0.00 | 58,950.00 | 1,17,987.00 | 0.00 |
| December, 2023 | 0.00 | 1,42,760.00 | 0.00 | 3,52,608.00 | 27,217.00 |
| Januaury, 2024 | 46,394.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| February, 2024 | 3,13,977.00 | 0.00 | 0.00 | 3,08,263.00 | 0.00 |
| March, 2024 | 2,35,220.75 | 0.00 | 0.00 | 2,48,408.00 | 0.00 |
| Total | 12,04,164.75 | 1,42,760.00 | 1,08,368.00 | 13,66,925.00 | 30,217.00 |
| 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 |