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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:-Shukul Puri |
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| Opening Balance | 10,80,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 74,057.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,098.00 | 0.00 |
| September, 2023 | 3,01,471.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,063.00 | 0.00 | 0.00 | 2,84,942.00 | 0.00 |
| December, 2023 | 2,19,218.00 | 2,19,218.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| February, 2024 | 1,44,219.00 | 0.00 | 0.00 | 1,79,619.00 | 16,760.00 |
| March, 2024 | 6,91,841.00 | 0.00 | 0.00 | 5,09,997.00 | 0.00 |
| Total | 18,81,812.00 | 2,19,218.00 | 74,057.00 | 17,77,420.00 | 16,760.00 |
| 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 |