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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:-Khorabar,Village Panchayat & Equivalent:-Bargadwa |
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| Opening Balance | 13,45,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,83,311.00 | 11,13,488.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,816.00 | 21,58,144.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,88,790.00 | 1,41,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,010.00 | 64,240.00 | 0.00 |
| September, 2023 | 64,000.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| November, 2023 | 2,91,449.00 | 0.00 | 10,61,219.00 | 97,200.00 | 0.00 |
| December, 2023 | 42,886.00 | 0.00 | 0.00 | 2,44,145.00 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 2,87,729.85 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,064.85 | 0.00 | 11,67,229.00 | 23,21,746.00 | 34,12,632.00 |
| 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 |