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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:-Barwal Eswari Prasad |
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| Opening Balance | 18,39,362.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 50,215.58 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,48,475.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2023 | 3,87,709.00 | 0.00 | 5,65,879.00 | 54,324.00 | 0.00 |
| December, 2023 | 2,86,991.00 | 2,48,383.00 | 0.00 | 1,08,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,754.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| March, 2024 | 2,09,008.23 | 0.00 | 0.00 | 2,80,746.00 | 2,56,815.00 |
| Total | 21,27,462.23 | 2,48,383.00 | 5,65,879.00 | 14,89,842.58 | 2,56,815.00 |
| 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 |