|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Mishrauli |
|||||
| Opening Balance | 5,49,617.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,972.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,240.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 961.00 | 1,67,000.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 62,961.00 | 1,27,000.00 | 0.00 |
| November, 2023 | 4,20,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,230.00 | 2,52,081.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2024 | 1,42,228.00 | 0.00 | 0.00 | 3,32,530.00 | 0.00 |
| February, 2024 | 2,85,838.00 | 0.00 | 0.00 | 2,12,576.00 | 0.00 |
| March, 2024 | 6,63,289.00 | 0.00 | 47,633.24 | 4,80,962.00 | 0.00 |
| Total | 24,24,720.00 | 2,52,081.00 | 1,11,555.24 | 21,14,650.00 | 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 |