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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:-Tiwran |
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| Opening Balance | 5,45,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 1,84,371.00 | 71,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| October, 2023 | 61,898.00 | 0.00 | 0.00 | 40,000.00 | 24,000.00 |
| November, 2023 | 5,66,529.00 | 0.00 | 98,165.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,695.00 | 1,74,695.00 | 0.00 | 2,35,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,928.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| March, 2024 | 5,39,844.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 15,99,219.00 | 1,74,695.00 | 2,82,536.00 | 7,96,884.00 | 24,000.00 |
| 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 |