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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:-Mustafabad |
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| Opening Balance | 38,15,336.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,829.00 | 0.00 |
| July, 2024 | 33,47,200.00 | 0.00 | 0.00 | 22,59,740.00 | 0.00 |
| August, 2024 | 1,21,653.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| September, 2024 | 2,39,341.00 | 0.00 | 0.00 | 4,00,089.00 | 0.00 |
| October, 2024 | 30,500.00 | 0.00 | 0.00 | 2,80,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,062.00 | 0.00 | 0.00 | 5,69,946.00 | 0.00 |
| Januaury, 2025 | 3,22,453.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| February, 2025 | 12,200.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,42,409.00 | 0.00 | 0.00 | 41,27,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |