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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:-Gola |
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| Opening Balance | 2,79,64,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,06,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,99,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,82,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,72,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,23,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,80,279.00 | 0.00 |
| February, 2024 | 1,14,84,372.00 | 0.00 | 0.00 | 36,12,675.00 | 0.00 |
| March, 2024 | 1,01,78,205.00 | 0.00 | 0.00 | 58,54,361.00 | 0.00 |
| Total | 2,16,62,577.00 | 0.00 | 0.00 | 2,21,83,964.00 | 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 |