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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:-Ghevarpar |
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| Opening Balance | 15,20,914.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,57,123.00 | 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 | 90,000.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 1,18,385.00 | 4,88,890.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 5,14,198.00 | 1,19,390.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| November, 2023 | 1,56,222.78 | 0.00 | 0.00 | 2,72,735.00 | 0.00 |
| December, 2023 | 10,12,011.00 | 3,02,929.00 | 0.00 | 1,41,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,56,000.00 | 0.00 | 3,14,160.00 | 0.00 |
| February, 2024 | 4,20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,51,909.08 | 0.00 | 0.00 | 6,33,190.00 | 15,750.00 |
| Total | 36,32,247.86 | 4,58,929.00 | 6,32,583.00 | 24,92,516.00 | 15,750.00 |
| 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 |