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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:-Barhalganj,Village Panchayat & Equivalent:-Bairia Khas |
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| Opening Balance | 26,03,294.00 | ||||
| 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 | 11,45,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,20,632.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,76,425.00 | 0.00 | 0.00 | 10,21,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,500.00 | 1,56,812.00 | 0.00 |
| November, 2023 | 8,64,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,314.00 | 0.00 |
| February, 2024 | 10,17,354.00 | 0.00 | 0.00 | 10,77,863.00 | 0.00 |
| March, 2024 | 12,81,611.00 | 0.00 | 0.00 | 3,23,632.00 | 0.00 |
| Total | 40,40,055.00 | 0.00 | 1,39,132.00 | 44,05,781.00 | 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 |