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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:-Tikariakhore |
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| Opening Balance | 11,35,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 2,92,937.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 1,64,338.00 | 31,000.00 | 0.00 |
| October, 2023 | 2,48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,018.00 | 0.00 | 12,199.26 | 0.00 | 0.00 |
| December, 2023 | 2,69,966.00 | 1,61,980.00 | 0.00 | 1,46,100.00 | 0.00 |
| Januaury, 2024 | 1,61,980.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| February, 2024 | 1,66,562.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| March, 2024 | 7,69,890.00 | 0.00 | 0.00 | 2,71,092.00 | 0.00 |
| Total | 17,64,906.00 | 1,61,980.00 | 1,76,537.26 | 11,19,344.00 | 0.00 |
| 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 |