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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:-Gagaha,Village Panchayat & Equivalent:-Akusi |
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| Opening Balance | 24,23,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,301.00 | 0.00 |
| June, 2023 | 4,10,000.00 | 0.00 | 0.00 | 3,69,394.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 1,10,382.00 | 3,66,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,77,820.00 | 4,46,927.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,05,599.00 | 3,18,536.00 | 0.00 | 5,02,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,557.00 | 0.00 | 0.00 | 4,80,492.00 | 0.00 |
| March, 2024 | 9,12,141.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,117.36 | 7,65,463.00 | 1,10,382.00 | 22,30,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |