|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Bairiyadih |
|||||
| Opening Balance | 22,94,594.00 | ||||
| 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 | 3,32,810.00 | 6,75,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,72,000.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,87,673.00 | 4,43,190.00 | 0.00 |
| December, 2023 | 5,18,469.00 | 7,00,000.00 | 0.00 | 0.00 | 46,200.00 |
| Januaury, 2024 | 2,13,000.00 | 0.00 | 0.00 | 3,83,293.00 | 0.00 |
| February, 2024 | 2,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,45,502.00 | 0.00 | 0.00 | 8,24,211.00 | 0.00 |
| Total | 32,53,625.00 | 7,00,000.00 | 5,20,483.00 | 24,90,521.00 | 46,200.00 |
| 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 |