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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:-Demusa |
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| Opening Balance | 22,51,839.60 | ||||
| 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 | 5,34,484.00 | 0.00 | 3,42,560.00 | 12,46,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,000.00 | 0.00 | 0.00 | 4,62,640.00 | 50,340.00 |
| September, 2023 | 0.00 | 0.00 | 3,03,439.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,38,390.36 | 3,22,130.00 | 0.00 | 1,84,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,771.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| March, 2024 | 11,36,557.85 | 0.00 | 0.00 | 3,52,560.00 | 0.00 |
| Total | 33,94,203.21 | 3,22,130.00 | 6,45,999.00 | 24,20,397.00 | 50,340.00 |
| 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 |