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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:-Khakhaij Khor |
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| Opening Balance | 6,80,944.30 | ||||
| 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 | 1,16,489.00 | 2,00,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,70,485.00 | 0.00 |
| November, 2023 | 5,65,962.00 | 0.00 | 73,359.00 | 1,48,946.00 | 0.00 |
| December, 2023 | 2,12,516.00 | 3,00,000.00 | 0.00 | 3,05,392.00 | 0.00 |
| Januaury, 2024 | 62,516.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| February, 2024 | 1,45,716.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| March, 2024 | 7,17,803.15 | 0.00 | 0.00 | 4,31,353.00 | 0.00 |
| Total | 20,54,513.15 | 3,00,000.00 | 1,89,848.00 | 14,48,826.00 | 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 |