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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:-Sonbarsa |
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| Opening Balance | 4,24,401.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 84,191.90 | 1,10,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,41,102.74 | 0.00 | 9,123.01 | 26,000.00 | 0.00 |
| December, 2023 | 2,45,309.00 | 1,47,185.00 | 0.00 | 56,453.00 | 0.00 |
| Januaury, 2024 | 1,47,185.00 | 0.00 | 0.00 | 3,29,505.00 | 31,963.00 |
| February, 2024 | 96,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 4,56,787.10 | 0.00 | 0.00 | 3,13,999.00 | 0.00 |
| Total | 12,82,859.84 | 1,47,185.00 | 93,314.91 | 11,34,346.00 | 49,963.00 |
| 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 |