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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,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 18,76,996.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,322.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,12,641.00 | 19,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,04,701.00 | 65,000.00 | 0.00 |
| October, 2023 | 1,91,000.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| November, 2023 | 2,64,118.00 | 0.00 | 2,24,481.00 | 6,79,042.00 | 18,500.00 |
| December, 2023 | 1,56,465.00 | 1,56,465.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,627.00 | 0.00 | 0.00 | 3,05,406.00 | 0.00 |
| February, 2024 | 1,02,935.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| March, 2024 | 4,20,324.84 | 0.00 | 0.00 | 3,47,893.00 | 0.00 |
| Total | 19,35,469.84 | 1,56,465.00 | 13,41,823.00 | 20,03,849.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |