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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:-Sonaura Buzurg |
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| Opening Balance | 82,89,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 29,48,103.00 | 5,87,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 93,653.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 22,53,248.98 | 5,00,600.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,90,595.00 | 0.00 |
| November, 2023 | 9,68,693.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 5,81,216.00 | 0.00 | 8,02,996.00 | 0.00 |
| Januaury, 2024 | 9,81,216.00 | 4,00,000.00 | 0.00 | 6,36,834.00 | 0.00 |
| February, 2024 | 6,82,369.00 | 0.00 | 0.00 | 3,38,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,83,606.00 | 0.00 |
| Total | 39,82,278.00 | 9,81,216.00 | 52,01,351.98 | 35,30,390.00 | 0.00 |
| 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 |