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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:-Matiyari |
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| Opening Balance | 9,05,837.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,800.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,50,000.00 | 5,11,771.00 | 90,877.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,74,385.00 | 0.00 | 0.00 | 2,80,775.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,60,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,49,109.00 | 0.00 | 2,50,000.00 | 10,31,332.00 | 90,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |