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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:-Narauli |
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| Opening Balance | 24,38,134.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| 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 | 2,20,182.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,390.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 8,00,000.00 | 19,560.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 2,35,497.00 | 0.00 |
| November, 2023 | 7,16,146.40 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| February, 2024 | 1,18,594.00 | 0.00 | 0.00 | 1,08,917.00 | 0.00 |
| March, 2024 | 4,30,646.00 | 0.00 | 0.00 | 2,77,842.00 | 0.00 |
| Total | 16,50,568.40 | 0.00 | 8,00,000.00 | 14,16,226.00 | 4,500.00 |
| 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 |