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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:-Hatwa Of Gagah |
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| Opening Balance | 28,44,216.00 | ||||
| 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 | 79,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,06,620.00 | 5,80,650.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 5,23,257.00 | 3,31,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,329.00 | 0.00 |
| November, 2023 | 12,75,953.97 | 10,00,000.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,379.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| February, 2024 | 10,11,710.00 | 0.00 | 0.00 | 4,95,760.00 | 0.00 |
| March, 2024 | 26,44,483.91 | 0.00 | 0.00 | 4,37,340.00 | 0.00 |
| Total | 61,10,526.88 | 10,00,000.00 | 6,29,877.00 | 31,15,636.00 | 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 |