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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:-Matiyari |
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| Opening Balance | 14,40,977.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,000.00 | 0.00 | 0.00 | 11,08,679.00 | 70,550.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,550.00 | 70,550.00 |
| September, 2023 | 3,22,363.00 | 0.00 | 1,86,061.00 | 3,14,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,483.58 | 0.00 | 0.00 | 3,23,765.00 | 0.00 |
| December, 2023 | 6,01,337.00 | 2,60,724.00 | 0.00 | 2,57,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,524.00 | 0.00 | 0.00 | 7,04,834.00 | 0.00 |
| March, 2024 | 5,98,712.28 | 0.00 | 0.00 | 2,90,137.00 | 3,54,367.00 |
| Total | 24,86,419.86 | 2,60,724.00 | 1,86,061.00 | 30,70,241.00 | 4,95,467.00 |
| 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 |