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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:-Bakunthpur |
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| Opening Balance | 6,36,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,07,057.00 | 0.00 | 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 | 3,49,000.00 | 0.00 | 0.00 | 6,74,806.00 | 1,07,730.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 4,76,548.00 | 96,768.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,88,742.00 | 3,220.00 |
| February, 2024 | 2,76,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,574.06 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Total | 16,06,235.06 | 96,768.00 | 1,07,057.00 | 12,84,948.00 | 1,10,950.00 |
| 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 |