|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Shehri |
|||||
| Opening Balance | 10,06,975.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,310.00 | 22,138.00 |
| June, 2024 | 39,600.00 | 0.00 | 0.00 | 2,19,107.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2024 | 1,98,500.11 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| September, 2024 | 1,94,663.00 | 0.00 | 50,000.00 | 4,32,443.00 | 6,399.00 |
| October, 2024 | 1,20,372.00 | 0.00 | 0.00 | 46,099.00 | 0.00 |
| November, 2024 | 8,100.00 | 0.00 | 0.00 | 79,181.00 | 0.00 |
| December, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,85,562.00 | 0.00 |
| Januaury, 2025 | 3,50,462.00 | 0.00 | 0.00 | 3,67,270.00 | 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 | 12,59,697.11 | 0.00 | 50,000.00 | 16,25,857.00 | 28,537.00 |
| 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 |