|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Hata Buzarg |
|||||
| Opening Balance | 37,96,879.60 | ||||
| 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 | 2,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 4,77,242.00 | 4,69,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,64,631.00 | 0.00 |
| November, 2023 | 10,96,412.00 | 0.00 | 0.00 | 4,31,549.00 | 0.00 |
| December, 2023 | 5,34,871.00 | 4,00,000.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
| February, 2024 | 3,14,365.00 | 0.00 | 0.00 | 2,27,487.00 | 0.00 |
| March, 2024 | 6,33,096.97 | 0.00 | 0.00 | 12,40,282.60 | 0.00 |
| Total | 29,28,744.97 | 4,00,000.00 | 4,77,242.00 | 33,18,369.60 | 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 |