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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:-Lahidari Buzurg |
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| Opening Balance | 9,32,680.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 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 | 1,29,720.00 | 4,44,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,934.84 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,385.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,025.00 | 0.00 |
| February, 2024 | 1,31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,866.69 | 0.00 | 0.00 | 6,16,150.00 | 7,400.00 |
| Total | 15,06,197.53 | 0.00 | 1,29,720.00 | 15,52,464.00 | 37,400.00 |
| 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 |