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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:-Pali Khas |
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| Opening Balance | 30,26,875.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| June, 2024 | 1,57,340.00 | 0.00 | 0.00 | 2,73,780.00 | 18,858.00 |
| July, 2024 | 3,21,745.00 | 0.00 | 0.00 | 5,40,963.00 | 1,66,248.00 |
| August, 2024 | 8,47,211.00 | 0.00 | 0.00 | 8,69,751.00 | 0.00 |
| September, 2024 | 5,86,666.00 | 0.00 | 0.00 | 2,64,592.00 | 12,000.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 4,69,081.00 | 0.00 |
| November, 2024 | 95,397.00 | 0.00 | 0.00 | 4,22,971.00 | 0.00 |
| December, 2024 | 2,76,127.00 | 0.00 | 0.00 | 3,33,284.00 | 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 | 22,96,486.00 | 0.00 | 0.00 | 34,28,941.00 | 1,97,106.00 |
| 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 |