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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali |
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| Opening Balance | 1,55,46,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,00,739.00 | 0.00 |
| June, 2024 | 26,24,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,05,540.00 | 0.00 |
| August, 2024 | 18,34,747.00 | 0.00 | 0.00 | 20,32,903.00 | 0.00 |
| September, 2024 | 60,06,080.00 | 0.00 | 0.00 | 19,49,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,49,636.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 12,82,745.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,65,305.00 | 0.00 | 0.00 | 1,25,09,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |