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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:-Bhoopgarh |
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| Opening Balance | 14,12,239.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 3,73,355.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,51,901.00 | 1,33,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,99,095.00 | 0.00 |
| November, 2023 | 6,04,153.35 | 0.00 | 76,871.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| February, 2024 | 2,01,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,159.26 | 0.00 | 0.00 | 8,21,694.00 | 0.00 |
| Total | 17,13,056.61 | 0.00 | 6,02,127.00 | 13,32,883.00 | 0.00 |
| 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 |