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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:-Narang Patti |
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| Opening Balance | 45,92,095.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,96,009.00 | 0.00 | 0.00 | 11,20,289.00 | 0.00 |
| July, 2023 | 72,623.00 | 0.00 | 0.00 | 28,47,451.00 | 4,35,718.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,62,293.00 | 0.00 |
| September, 2023 | 49,27,700.00 | 0.00 | 2,28,498.00 | 18,54,376.00 | 0.00 |
| October, 2023 | 12,002.00 | 0.00 | 0.00 | 29,62,793.00 | 0.00 |
| November, 2023 | 19,22,031.00 | 0.00 | 0.00 | 17,17,052.00 | 3,68,160.00 |
| December, 2023 | 2,95,387.00 | 0.00 | 0.00 | 12,23,387.00 | 21,526.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,36,976.00 | 0.00 |
| February, 2024 | 7,66,597.00 | 0.00 | 0.00 | 11,59,211.00 | 0.00 |
| March, 2024 | 3,57,131.02 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| Total | 1,04,49,480.02 | 0.00 | 2,28,498.00 | 1,48,03,347.00 | 8,25,404.00 |
| 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 |