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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:-Newada |
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| Opening Balance | 11,13,233.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,500.00 | 0.00 | 19,771.00 | 2,05,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,000.00 | 0.00 | 0.00 | 1,82,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,80,522.00 | 0.00 | 0.00 | 2,75,365.00 | 0.00 |
| December, 2023 | 3,58,469.00 | 0.00 | 0.00 | 5,79,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,725.00 | 0.00 | 0.00 | 15,03,784.00 | 4,44,484.00 |
| Total | 26,52,723.00 | 0.00 | 19,771.00 | 27,46,772.00 | 4,44,484.00 |
| 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 |