|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Maat |
|||||
| Opening Balance | 22,70,554.80 | ||||
| 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 | 49,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,07,537.00 | 0.00 |
| August, 2024 | 2,30,689.00 | 0.00 | 0.00 | 2,45,071.00 | 6,79,537.00 |
| September, 2024 | 3,46,034.00 | 0.00 | 0.00 | 4,94,161.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,025.00 | 0.00 |
| December, 2024 | 1,96,406.00 | 0.00 | 65,000.00 | 4,77,043.00 | 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 | 7,73,129.00 | 0.00 | 65,000.00 | 23,59,167.00 | 6,79,537.00 |
| 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 |