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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:-Khajni |
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| Opening Balance | 5,79,95,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,47,887.00 | 5,415.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,28,134.00 | 22,885.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,06,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,39,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,27,554.00 | 0.00 |
| September, 2023 | 53,10,364.00 | 0.00 | 83,68,076.00 | 0.00 | 0.00 |
| October, 2023 | 13,47,549.00 | 0.00 | 0.00 | 4,63,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,75,190.00 | 0.00 |
| December, 2023 | 39,47,217.00 | 0.00 | 0.00 | 20,20,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,88,586.00 | 0.00 |
| February, 2024 | 57,85,586.00 | 0.00 | 0.00 | 32,37,140.00 | 0.00 |
| March, 2024 | 1,59,28,427.00 | 0.00 | 0.00 | 37,93,961.00 | 0.00 |
| Total | 3,23,19,143.00 | 0.00 | 83,68,076.00 | 2,86,29,142.00 | 28,300.00 |
| 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 |