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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:-Sansarpar |
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| Opening Balance | 14,17,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,500.00 | 0.00 | 0.00 | 6,07,550.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,56,829.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,42,281.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,69,276.00 | 0.00 | 0.00 | 7,01,655.00 | 63,000.00 |
| December, 2023 | 4,47,512.00 | 0.00 | 0.00 | 12,79,554.00 | 0.00 |
| Januaury, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| February, 2024 | 10,43,801.00 | 0.00 | 0.00 | 6,31,720.00 | 21,071.00 |
| March, 2024 | 2,70,302.00 | 0.00 | 0.00 | 6,42,031.00 | 0.00 |
| Total | 35,61,391.00 | 0.00 | 4,99,110.00 | 40,97,663.00 | 84,071.00 |
| 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 |