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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:-Baraipar |
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| Opening Balance | 10,94,345.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,57,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 54,747.30 | 85,750.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 4,07,360.00 | 1,85,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 60,055.00 | 48,000.00 |
| November, 2023 | 1,44,000.00 | 0.00 | 68,625.00 | 65,680.00 | 0.00 |
| December, 2023 | 3,92,751.00 | 2,43,250.00 | 0.00 | 1,79,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,219.00 | 0.00 | 0.00 | 82,188.00 | 13,600.00 |
| March, 2024 | 2,21,399.50 | 0.00 | 0.00 | 3,47,519.40 | 0.00 |
| Total | 14,86,369.50 | 2,43,250.00 | 5,30,732.30 | 11,64,080.40 | 61,600.00 |
| 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 |