|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Narang Patti |
|||||
| Opening Balance | 8,35,134.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,965.00 | 0.00 |
| June, 2024 | 30,25,000.00 | 0.00 | 0.00 | 9,48,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 1,24,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,519.00 | 0.00 | 0.00 | 3,84,810.00 | 0.00 |
| October, 2024 | 89,000.00 | 0.00 | 0.00 | 6,05,453.00 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 2,97,571.00 | 0.00 |
| December, 2024 | 1,24,355.00 | 0.00 | 0.00 | 3,53,768.00 | 0.00 |
| Januaury, 2025 | 2,98,532.00 | 0.00 | 0.00 | 9,70,814.00 | 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 | 40,23,752.00 | 0.00 | 0.00 | 42,92,424.00 | 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 |