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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:-Karwal Urf Manjhgawa |
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| Opening Balance | 9,94,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,10,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,19,735.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,629.00 | 30,000.00 |
| September, 2023 | 4,20,000.00 | 0.00 | 1,00,000.00 | 3,72,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,849.00 | 30,000.00 | 0.00 | 3,32,260.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,52,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,672.00 | 0.00 | 0.00 | 5,61,492.00 | 0.00 |
| March, 2024 | 8,60,420.76 | 0.00 | 0.00 | 6,41,823.00 | 0.00 |
| Total | 28,76,941.76 | 30,000.00 | 3,19,735.00 | 26,79,335.00 | 30,000.00 |
| 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 |