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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:-Campierganj,Village Panchayat & Equivalent:-Badua |
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| Opening Balance | 29,32,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,329.00 | 2,58,556.00 |
| August, 2023 | 0.00 | 0.00 | 10,11,779.73 | 2,82,393.00 | 1,47,343.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,81,381.00 | 0.00 |
| November, 2023 | 3,63,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,38,298.00 | 0.00 | 1,31,109.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2024 | 3,46,714.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,06,456.00 | 3,888.00 |
| Total | 14,64,735.00 | 1,38,298.00 | 10,11,779.73 | 17,70,779.00 | 4,09,787.00 |
| 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 |