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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:-Majurikhas |
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| Opening Balance | 10,48,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,25,000.00 | 0.00 | 0.00 | 6,52,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 60,575.00 | 2,86,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,282.00 | 18,988.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,46,148.00 | 0.00 |
| November, 2023 | 5,63,360.00 | 0.00 | 95,864.00 | 1,11,572.00 | 61,700.00 |
| December, 2023 | 2,68,900.00 | 2,50,000.00 | 0.00 | 1,08,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,602.00 | 13,481.00 |
| February, 2024 | 5,55,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,80,214.00 | 0.00 | 0.00 | 9,87,187.00 | 0.00 |
| Total | 31,93,455.00 | 2,50,000.00 | 1,56,439.00 | 31,93,390.00 | 94,169.00 |
| 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 |