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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:-Dhuria Par Khas |
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| Opening Balance | 23,16,621.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,596.00 | 0.00 |
| August, 2024 | 2,13,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,06,000.00 | 0.00 | 22,793.00 | 9,30,141.00 | 2,00,000.00 |
| October, 2024 | 4,41,205.00 | 0.00 | 0.00 | 7,91,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,138.00 | 0.00 | 14,758.00 | 1,49,138.00 | 0.00 |
| 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 | 13,10,316.00 | 0.00 | 37,551.00 | 26,78,146.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |