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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:-Gulariha |
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| Opening Balance | 30,00,363.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 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 | 3,44,406.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,56,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,23,073.77 | 1,73,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,242.00 | 0.00 |
| November, 2023 | 3,86,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,31,914.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,57,840.00 | 0.00 |
| February, 2024 | 1,52,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,36,965.00 | 0.00 |
| Total | 15,39,094.00 | 2,31,914.00 | 11,67,479.77 | 15,33,715.00 | 0.00 |
| 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 |