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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:-Balua |
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| Opening Balance | 33,41,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,62,907.00 | 3,50,907.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,224.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 1,93,297.00 | 2,58,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,35,566.98 | 2,66,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| November, 2023 | 8,04,618.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| December, 2023 | 0.00 | 4,82,771.00 | 0.00 | 1,76,145.00 | 58,258.00 |
| Januaury, 2024 | 4,82,771.00 | 4,00,000.00 | 0.00 | 4,00,311.00 | 0.00 |
| February, 2024 | 10,17,605.00 | 0.00 | 0.00 | 4,80,356.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,14,513.00 | 0.00 |
| Total | 35,04,994.00 | 8,82,771.00 | 17,28,863.98 | 30,03,715.00 | 4,09,165.00 |
| 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 |