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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:-Punda |
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| Opening Balance | 12,72,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,273.00 | 2,525.00 |
| May, 2023 | 0.00 | 0.00 | 4,852.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,670.48 | 0.00 | 65,161.00 | 2,71,942.00 | 0.00 |
| December, 2023 | 3,15,855.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,900.00 | 1,95,000.00 |
| February, 2024 | 1,24,676.00 | 0.00 | 0.00 | 2,59,780.00 | 24,890.00 |
| March, 2024 | 3,95,004.00 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| Total | 15,20,205.48 | 0.00 | 70,013.00 | 17,91,648.00 | 2,22,415.00 |
| 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 |