|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Kusmaura Buzurg |
|||||
| Opening Balance | 20,67,886.00 | ||||
| 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 | 1,49,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,95,127.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 12,28,250.00 | 1,73,196.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 40,150.00 | 3,150.00 |
| October, 2023 | 2,35,861.00 | 0.00 | 0.00 | 2,85,064.00 | 0.00 |
| November, 2023 | 4,98,353.00 | 1,50,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,24,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,718.00 | 0.00 |
| February, 2024 | 4,41,713.00 | 0.00 | 0.00 | 3,36,746.00 | 15,000.00 |
| March, 2024 | 7,61,368.00 | 0.00 | 0.00 | 2,71,493.00 | 0.00 |
| Total | 24,77,295.00 | 1,50,000.00 | 12,28,250.00 | 19,98,887.00 | 18,150.00 |
| 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 |