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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:-Makarhat |
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| Opening Balance | 58,20,248.48 | ||||
| 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 | 49,140.00 | 0.00 |
| June, 2024 | 12,03,200.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,30,783.00 | 0.00 |
| August, 2024 | 98,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,47,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,554.00 | 0.00 |
| November, 2024 | 50,313.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| December, 2024 | 18,336.00 | 0.00 | 1,57,026.00 | 26,608.00 | 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 | 15,17,409.00 | 0.00 | 1,57,026.00 | 16,41,620.00 | 0.00 |
| 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 |