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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:-Tikaria |
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| Opening Balance | 17,86,476.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,18,184.00 | 0.00 |
| August, 2024 | 1,50,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,482.00 | 0.00 | 0.00 | 3,76,263.00 | 1,85,732.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,00,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,327.00 | 0.00 | 0.00 | 2,04,062.00 | 0.00 |
| Januaury, 2025 | 4,77,497.00 | 0.00 | 0.00 | 6,93,612.00 | 72,839.00 |
| 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 | 15,08,294.00 | 0.00 | 0.00 | 19,92,485.00 | 2,58,571.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |