|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Mohnag |
|||||
| Opening Balance | 59,91,855.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,35,000.00 | 0.00 | 38,49,867.68 | 6,11,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2023 | 3,31,500.00 | 0.00 | 0.00 | 3,05,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,64,010.00 | 5,58,406.00 | 0.00 | 3,75,444.00 | 18,000.00 |
| Januaury, 2024 | 3,38,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,42,630.00 | 0.00 | 0.00 | 6,29,882.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,59,495.00 | 0.00 |
| Total | 26,51,546.00 | 5,58,406.00 | 38,49,867.68 | 27,40,954.00 | 18,000.00 |
| 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 |