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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:-Randauli Urf Mathia |
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| Opening Balance | 10,10,010.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,213.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,90,406.00 | 94,696.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| November, 2023 | 84,039.46 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2023 | 2,62,714.00 | 0.00 | 0.00 | 2,46,212.00 | 0.00 |
| Januaury, 2024 | 64,030.00 | 0.00 | 0.00 | 1,39,980.00 | 22,000.00 |
| February, 2024 | 1,58,648.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| March, 2024 | 2,78,826.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| Total | 9,98,257.46 | 0.00 | 0.00 | 13,56,263.00 | 1,16,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |