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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:-Riyaon |
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| Opening Balance | 27,12,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,69,148.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,60,059.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 9,03,405.00 | 0.00 |
| August, 2023 | 4,70,000.00 | 0.00 | 25,100.00 | 3,21,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,83,800.00 | 3,65,924.00 | 0.00 |
| October, 2023 | 1,30,562.00 | 0.00 | 2,82,217.00 | 90,514.00 | 0.00 |
| November, 2023 | 10,25,825.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| December, 2023 | 14,71,165.00 | 6,15,495.00 | 0.00 | 9,28,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,14,205.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,61,757.79 | 6,15,495.00 | 8,91,117.00 | 36,51,062.00 | 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 |