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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:-Shehri |
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| Opening Balance | 10,38,353.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,52,945.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,964.00 | 5,000.00 |
| November, 2023 | 2,69,466.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| December, 2023 | 3,08,285.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,023.00 | 0.00 |
| February, 2024 | 2,21,688.00 | 0.00 | 0.00 | 1,93,028.00 | 0.00 |
| March, 2024 | 4,68,969.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| Total | 15,21,353.00 | 0.00 | 0.00 | 15,57,731.00 | 5,000.00 |
| 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 |