|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Tenduhani |
|||||
| Opening Balance | 3,14,435.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 41,517.60 | 56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2023 | 2,57,429.00 | 3,10,612.73 | 1,24,175.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,368.00 | 24,000.00 |
| February, 2024 | 1,01,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,743.33 | 0.00 | 0.00 | 5,96,635.00 | 86,890.00 |
| Total | 17,36,786.33 | 3,10,612.73 | 2,05,692.60 | 13,62,339.00 | 1,10,890.00 |
| 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 |