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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:-Dehari Bhar |
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| Opening Balance | 10,46,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 971.00 | 1,55,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 58,307.00 | 72,500.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,52,663.00 | 0.00 |
| November, 2023 | 0.00 | 35,255.87 | 80,778.00 | 18,740.40 | 0.00 |
| December, 2023 | 4,74,420.00 | 0.00 | 0.00 | 2,87,422.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,63,093.00 | 0.00 |
| February, 2024 | 5,21,637.00 | 0.00 | 0.00 | 2,93,237.00 | 0.00 |
| March, 2024 | 2,25,512.61 | 0.00 | 0.00 | 3,58,925.00 | 0.00 |
| Total | 18,81,569.61 | 35,255.87 | 1,40,056.00 | 17,31,282.40 | 0.00 |
| 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 |