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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,Village Panchayat & Equivalent:-Karmha |
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| Opening Balance | 94,76,965.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,53,200.00 | 69,500.00 | 0.00 |
| October, 2023 | 37,500.00 | 0.00 | 0.00 | 1,29,370.00 | 9,550.00 |
| November, 2023 | 1,71,997.00 | 0.00 | 87,16,832.00 | 0.00 | 0.00 |
| December, 2023 | 29,950.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| Januaury, 2024 | 1,25,452.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 67,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,907.00 | 0.00 | 0.00 | 3,02,812.00 | 0.00 |
| Total | 6,07,699.00 | 0.00 | 90,70,032.00 | 8,47,131.00 | 9,550.00 |
| 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 |