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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:-Rithuakhore |
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| Opening Balance | 11,81,082.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,644.00 | 81,617.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,781.00 | 0.00 | 0.00 | 4,29,731.00 | 0.00 |
| October, 2023 | 93,710.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| November, 2023 | 3,09,350.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2023 | 7,32,711.00 | 0.00 | 0.00 | 4,81,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,653.00 | 7,400.00 |
| February, 2024 | 2,29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,76,794.00 | 0.00 | 3,79,000.00 | 7,20,352.00 | 2,400.00 |
| Total | 32,56,439.00 | 0.00 | 3,79,000.00 | 28,50,599.00 | 91,417.00 |
| 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 |