|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram |
|||||
| Opening Balance | 2,06,29,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,151.00 | 0.00 |
| May, 2023 | 1,79,20,993.00 | 0.00 | 0.00 | 24,87,536.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,94,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,96,543.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,33,175.00 | 49,847.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,74,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,06,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,45,965.00 | 0.00 |
| December, 2023 | 10,98,300.00 | 0.00 | 0.00 | 48,03,539.00 | 8,82,520.00 |
| Januaury, 2024 | 50,00,000.00 | 0.00 | 0.00 | 65,52,101.00 | 2,000.00 |
| February, 2024 | 1,06,08,331.00 | 0.00 | 0.00 | 35,06,948.00 | 0.00 |
| March, 2024 | 1,62,53,919.00 | 0.00 | 0.00 | 29,82,384.00 | 0.00 |
| Total | 5,08,81,543.00 | 0.00 | 0.00 | 4,51,21,607.00 | 9,37,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |