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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:-Kauri Ram,Village Panchayat & Equivalent:-Kasihar |
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| Opening Balance | 8,72,915.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,400.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| July, 2023 | 1,21,694.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,273.40 | 50,100.00 | 0.00 |
| October, 2023 | 1,33,006.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| November, 2023 | 4,30,387.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
| December, 2023 | 61,439.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| Januaury, 2024 | 1,41,698.00 | 0.00 | 0.00 | 4,75,103.00 | 0.00 |
| February, 2024 | 2,45,607.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| March, 2024 | 4,36,351.00 | 0.00 | 0.00 | 3,64,409.00 | 0.00 |
| Total | 19,50,582.00 | 0.00 | 3,99,273.40 | 21,09,948.00 | 0.00 |
| 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 |