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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:-Narayanpur Khurd |
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| Opening Balance | 10,52,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 14,447.00 | 3,80,490.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,86,135.00 | 0.00 | 0.00 | 8,32,013.00 | 0.00 |
| November, 2023 | 5,91,955.00 | 0.00 | 56,761.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 3,50,000.00 | 0.00 | 2,31,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,200.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 9,66,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,31,006.00 | 3,50,000.00 | 71,208.00 | 19,63,623.00 | 0.00 |
| 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 |