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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:-Niwarhar |
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| Opening Balance | 10,96,182.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,741.00 | 14,496.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,687.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| November, 2023 | 2,37,617.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2023 | 2,58,371.00 | 1,55,023.00 | 0.00 | 54,490.00 | 0.00 |
| Januaury, 2024 | 1,55,023.00 | 0.00 | 0.00 | 4,62,530.00 | 0.00 |
| February, 2024 | 1,01,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,452.00 | 0.00 | 0.00 | 1,62,319.00 | 0.00 |
| Total | 13,87,136.00 | 1,55,023.00 | 0.00 | 10,89,197.00 | 14,496.00 |
| 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 |