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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:-Pichhaura |
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| Opening Balance | 6,88,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 142.00 | 1,33,565.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 3,87,248.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,140.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
| February, 2024 | 1,28,761.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| March, 2024 | 3,36,589.25 | 0.00 | 0.00 | 3,07,364.00 | 0.00 |
| Total | 12,43,490.25 | 0.00 | 3,87,390.00 | 11,61,041.00 | 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 |