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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:-Newas |
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| Opening Balance | 55,74,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| May, 2023 | 56,34,240.00 | 0.00 | 0.00 | 68,94,524.00 | 5,55,448.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,75,837.00 | 0.00 |
| July, 2023 | 43,97,800.00 | 0.00 | 0.00 | 45,16,398.00 | 68,922.00 |
| August, 2023 | 52,96,950.00 | 0.00 | 0.00 | 50,73,773.00 | 0.00 |
| September, 2023 | 78,31,000.00 | 0.00 | 3,53,000.00 | 65,19,946.00 | 0.00 |
| October, 2023 | 65,57,750.00 | 0.00 | 0.00 | 89,95,832.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 19,91,815.00 | 30,80,330.00 |
| December, 2023 | 66,62,782.00 | 3,97,669.00 | 0.00 | 44,11,932.00 | 0.00 |
| Januaury, 2024 | 7,97,669.00 | 0.00 | 0.00 | 35,56,732.00 | 0.00 |
| February, 2024 | 2,61,619.00 | 0.00 | 0.00 | 4,43,395.00 | 0.00 |
| March, 2024 | 20,51,609.00 | 0.00 | 0.00 | 30,54,265.00 | 10,21,783.00 |
| Total | 4,15,71,419.00 | 3,97,669.00 | 3,53,000.00 | 4,63,92,491.00 | 47,26,483.00 |
| 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 |