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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:-Gagaha,Village Panchayat & Equivalent:-Pajupar |
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| Opening Balance | 8,90,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 2,71,625.00 | 79,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 47,709.00 | 4,88,864.00 | 0.00 |
| November, 2023 | 2,84,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,433.00 | 1,70,944.00 | 0.00 | 1,14,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| February, 2024 | 1,12,460.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| March, 2024 | 5,06,354.86 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 16,41,153.86 | 1,70,944.00 | 3,19,334.00 | 13,56,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |