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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,Village Panchayat & Equivalent:-Bargo |
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| Opening Balance | 33,37,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,66,112.00 | 44,061.00 |
| August, 2024 | 3,38,798.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
| September, 2024 | 4,77,696.00 | 0.00 | 0.00 | 4,73,745.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,050.00 | 58,050.00 |
| November, 2024 | 38,760.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| December, 2024 | 42,490.00 | 35,023.51 | 31,571.48 | 1,03,921.00 | 19,290.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,97,744.00 | 35,023.51 | 31,571.48 | 18,40,878.00 | 1,21,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |