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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:-Pandeypar Urf Darwa |
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| Opening Balance | 18,32,381.22 | ||||
| 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 | 4,02,763.00 | 0.00 | 0.00 | 1,87,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,06,499.60 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,871.00 | 1,09,824.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,848.00 | 0.00 | 8,65,948.00 | 72,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,463.00 | 0.00 | 0.00 | 2,88,905.00 | 0.00 |
| March, 2024 | 7,00,279.00 | 0.00 | 0.00 | 2,16,023.00 | 0.00 |
| Total | 18,86,353.00 | 0.00 | 9,72,447.60 | 15,61,610.00 | 1,09,824.00 |
| 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 |