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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:-Minwa |
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| Opening Balance | 18,75,232.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,648.00 | 0.00 | 0.00 | 2,64,925.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,86,875.00 | 19,560.00 | 0.00 |
| October, 2023 | 8,06,656.00 | 0.00 | 0.00 | 7,77,838.00 | 0.00 |
| November, 2023 | 6,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,304.00 | 0.00 |
| Januaury, 2024 | 2,69,454.00 | 0.00 | 0.00 | 2,60,153.00 | 1,45,410.00 |
| February, 2024 | 1,31,990.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| March, 2024 | 3,45,365.02 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| Total | 25,22,453.02 | 0.00 | 8,86,875.00 | 21,26,615.00 | 1,47,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |