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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:-Sukrauli |
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| Opening Balance | 6,16,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 11,011.00 | 5,49,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,959.00 | 0.00 |
| November, 2023 | 6,74,981.00 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 |
| December, 2023 | 3,75,192.00 | 2,92,605.00 | 0.00 | 3,55,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| February, 2024 | 1,92,498.00 | 0.00 | 0.00 | 4,09,069.00 | 0.00 |
| March, 2024 | 9,04,070.07 | 0.00 | 0.00 | 2,00,166.00 | 0.00 |
| Total | 29,21,741.07 | 3,92,605.00 | 44,011.00 | 21,44,115.00 | 24,000.00 |
| 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 |