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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:-Baidauli |
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| Opening Balance | 11,24,647.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,529.00 | 12,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 1,365.28 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,896.00 | 0.00 |
| November, 2023 | 3,82,583.84 | 0.00 | 1,22,012.00 | 0.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| February, 2024 | 1,27,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,616.18 | 0.00 | 0.00 | 6,56,565.00 | 0.00 |
| Total | 13,04,286.02 | 0.00 | 1,23,377.28 | 18,27,913.00 | 12,000.00 |
| 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 |