|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Narrey Buzurg |
|||||
| Opening Balance | 28,57,565.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,31,200.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 14,665.00 | 60,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,26,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,61,765.00 | 4,54,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 9,70,658.00 | 0.00 | 0.00 | 3,10,894.00 | 0.00 |
| December, 2023 | 5,85,895.00 | 4,02,395.00 | 0.00 | 2,20,462.00 | 0.00 |
| Januaury, 2024 | 4,02,395.00 | 4,02,395.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,727.00 | 0.00 | 0.00 | 2,85,207.00 | 0.00 |
| March, 2024 | 8,08,888.52 | 0.00 | 0.00 | 16,71,834.00 | 2,05,500.00 |
| Total | 39,17,563.52 | 8,04,790.00 | 11,76,430.00 | 36,55,908.00 | 2,15,500.00 |
| 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 |