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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:-Odhrwalia |
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| Opening Balance | 7,45,440.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,00,000.00 | 60,900.00 | 0.00 |
| August, 2024 | 1,36,972.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| September, 2024 | 1,54,158.00 | 0.00 | 0.00 | 24,106.00 | 24,106.00 |
| October, 2024 | 44,373.00 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
| November, 2024 | 51,750.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2024 | 1,71,721.00 | 0.00 | 0.00 | 3,02,676.00 | 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 | 5,58,974.00 | 0.00 | 1,00,000.00 | 11,85,180.00 | 24,106.00 |
| 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 |