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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:-Rawatpar |
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| Opening Balance | 5,48,042.20 | ||||
| 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 | 2,21,349.00 | 0.00 |
| June, 2023 | 2,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,304.00 | 0.00 | 20,466.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,408.00 | 74,908.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| November, 2023 | 3,66,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
| February, 2024 | 2,72,114.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| March, 2024 | 8,31,407.00 | 0.00 | 0.00 | 2,28,500.00 | 2,28,500.00 |
| Total | 17,67,607.00 | 0.00 | 20,466.00 | 15,48,547.00 | 3,03,408.00 |
| 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 |