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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:-Mustafabad |
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| Opening Balance | 38,42,520.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| May, 2023 | 21,27,371.00 | 0.00 | 0.00 | 10,75,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,770.00 | 0.00 |
| July, 2023 | 9,68,500.00 | 0.00 | 0.00 | 15,66,094.00 | 0.00 |
| August, 2023 | 24,18,000.00 | 0.00 | 0.00 | 17,09,268.40 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,17,880.00 | 0.00 |
| October, 2023 | 48,40,000.00 | 0.00 | 0.00 | 44,31,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 3,06,629.00 | 3,00,000.00 | 2,92,080.00 |
| December, 2023 | 3,07,304.00 | 0.00 | 0.00 | 6,88,148.00 | 0.00 |
| Januaury, 2024 | 98,940.00 | 0.00 | 0.00 | 3,67,808.00 | 0.00 |
| February, 2024 | 7,44,872.00 | 0.00 | 0.00 | 5,83,450.00 | 0.00 |
| March, 2024 | 5,50,859.49 | 0.00 | 0.00 | 6,12,104.00 | 0.00 |
| Total | 1,24,55,846.49 | 0.00 | 3,06,629.00 | 1,24,68,481.40 | 2,92,080.00 |
| 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 |