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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:-Ramnagar Keotalia |
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| Opening Balance | 56,88,289.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,364.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 15,12,049.00 | 3,27,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 12,42,575.34 | 80,600.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| November, 2023 | 3,87,009.00 | 0.00 | 92,938.40 | 1,48,220.00 | 0.00 |
| December, 2023 | 4,40,513.00 | 4,14,537.00 | 0.00 | 3,16,041.22 | 0.00 |
| Januaury, 2024 | 17,11,026.00 | 4,00,000.00 | 0.00 | 7,29,682.00 | 4,857.00 |
| February, 2024 | 4,83,225.00 | 0.00 | 0.00 | 5,17,809.00 | 36,220.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,520.00 | 11,640.00 |
| Total | 36,21,773.00 | 8,14,537.00 | 28,47,562.74 | 29,36,601.22 | 52,717.00 |
| 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 |