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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:-Gopalganj Urf Harnampur |
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| Opening Balance | 76,79,751.60 | ||||
| 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 | 7,35,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,862.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 42,01,911.00 | 5,66,172.00 | 0.00 |
| October, 2023 | 22,00,000.00 | 0.00 | 0.00 | 10,48,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 12,88,898.00 | 15,73,339.00 | 0.00 | 5,35,300.00 | 0.00 |
| Januaury, 2024 | 8,73,339.00 | 4,00,000.00 | 0.00 | 5,67,579.00 | 0.00 |
| February, 2024 | 3,11,399.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 24,54,137.00 | 5,55,000.00 |
| Total | 63,73,636.00 | 19,73,339.00 | 45,23,773.00 | 71,25,206.00 | 5,55,000.00 |
| 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 |