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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:-Mohammadpur Urf Hargna |
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| Opening Balance | 89,88,086.22 | ||||
| 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 | 17,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,78,288.39 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,140.00 | 5,700.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,18,614.00 | 20,000.00 |
| December, 2023 | 5,69,932.00 | 7,76,140.00 | 0.00 | 1,84,521.00 | 3,650.00 |
| Januaury, 2024 | 2,66,140.00 | 0.00 | 0.00 | 1,62,511.00 | 0.00 |
| February, 2024 | 6,74,967.00 | 0.00 | 0.00 | 9,11,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,793.00 | 1,95,733.00 |
| Total | 25,11,039.00 | 7,76,140.00 | 67,78,288.39 | 24,14,414.00 | 2,25,083.00 |
| 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 |