|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Campierganj,Village Panchayat & Equivalent:-Shivlahiya |
|||||
| Opening Balance | 15,23,309.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,17,218.00 | 55,121.00 |
| 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 | 14,349.80 | 45,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,43,386.68 | 80,600.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| November, 2023 | 3,63,050.00 | 60,000.00 | 0.00 | 32,980.00 | 0.00 |
| December, 2023 | 0.00 | 2,17,830.00 | 0.00 | 16,360.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,306.00 | 0.00 | 0.00 | 88,840.00 | 39,560.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,04,073.00 | 0.00 |
| Total | 13,06,356.00 | 2,77,830.00 | 3,57,736.48 | 12,88,766.50 | 94,681.00 |
| 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 |