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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj |
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| Opening Balance | 5,68,86,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,64,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,43,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,16,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,79,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,25,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,71,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,30,260.00 | 0.00 |
| Januaury, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 41,24,611.00 | 0.00 |
| February, 2024 | 48,64,250.00 | 0.00 | 0.00 | 30,86,985.00 | 0.00 |
| March, 2024 | 38,92,377.00 | 0.00 | 0.00 | 40,51,848.00 | 0.00 |
| Total | 1,87,56,627.00 | 0.00 | 0.00 | 2,24,83,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |