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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,Village Panchayat & Equivalent:-Karamdawa Bujurg |
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| Opening Balance | 7,59,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,84,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,10,218.00 | 1,23,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,258.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,10,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,473.00 | 98,733.00 |
| February, 2024 | 1,05,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,263.00 | 0.00 | 0.00 | 1,13,473.00 | 1,05,240.00 |
| Total | 9,83,014.00 | 0.00 | 1,10,218.00 | 10,99,859.00 | 2,03,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |