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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:-Sakharua |
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| Opening Balance | 11,15,578.00 | ||||
| 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 | 17,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,070.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,85,115.00 | 2,76,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,592.00 | 0.00 | 0.00 | 2,11,232.00 | 0.00 |
| December, 2023 | 4,24,014.00 | 2,59,005.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,606.00 | 0.00 | 0.00 | 1,84,265.00 | 0.00 |
| March, 2024 | 1,61,133.95 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 12,63,345.95 | 2,59,005.00 | 2,91,185.00 | 9,82,854.00 | 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 |