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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:-Sardarnagar |
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| Opening Balance | 3,23,07,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,37,544.00 | 0.00 | 0.00 | 12,50,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,51,546.00 | 3,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,18,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,91,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,85,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,79,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,95,129.00 | 2,08,717.00 |
| Januaury, 2024 | 1,36,18,348.00 | 0.00 | 0.00 | 43,53,850.00 | 0.00 |
| February, 2024 | 47,24,280.00 | 0.00 | 0.00 | 55,61,909.00 | 0.00 |
| March, 2024 | 55,31,347.00 | 0.00 | 0.00 | 66,92,609.00 | 0.00 |
| Total | 3,03,11,519.00 | 0.00 | 0.00 | 3,37,79,794.00 | 2,12,167.00 |
| 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 |