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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:-Telaura |
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| Opening Balance | 38,17,239.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,365.00 | 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 | 3,00,000.00 | 0.00 | 7,65,000.00 | 3,98,441.00 | 76,469.00 |
| October, 2023 | 50,428.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| November, 2023 | 4,09,137.24 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| December, 2023 | 56,024.00 | 0.00 | 0.00 | 2,52,756.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,493.00 | 0.00 | 0.00 | 6,80,208.46 | 0.00 |
| Total | 15,90,448.24 | 0.00 | 7,65,000.00 | 15,93,029.46 | 82,469.00 |
| 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 |