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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:-Dhobauli |
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| Opening Balance | 7,82,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,193.00 | 0.00 | 0.00 | 3,93,863.00 | 1,50,000.00 |
| June, 2023 | 74,500.00 | 0.00 | 4,49,052.00 | 1,03,200.00 | 29,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2023 | 3,54,008.00 | 1,08,378.00 | 32,796.00 | 79,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,200.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| February, 2024 | 83,800.00 | 0.00 | 0.00 | 45,924.00 | 0.00 |
| March, 2024 | 3,25,147.00 | 0.00 | 0.00 | 2,99,612.00 | 0.00 |
| Total | 10,81,848.00 | 1,08,378.00 | 4,81,848.00 | 10,86,607.00 | 1,79,500.00 |
| 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 |