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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:-Ramchaura |
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| Opening Balance | 14,59,150.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,15,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,998.00 | 2,60,193.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,05,147.54 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,20,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2023 | 6,23,937.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 1,00,000.00 | 0.00 | 7,05,232.37 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,075.00 | 0.00 | 0.00 | 4,63,463.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,22,403.00 | 60,090.00 |
| Total | 23,81,012.00 | 1,00,000.00 | 5,11,145.54 | 26,17,766.37 | 60,090.00 |
| 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 |