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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:-Tikari |
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| Opening Balance | 10,19,572.60 | ||||
| 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 | 69,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,504.60 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,83,481.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,48,353.11 | 1,51,132.11 | 12,584.00 | 1,42,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,908.00 | 0.00 | 0.00 | 4,01,205.00 | 0.00 |
| February, 2024 | 1,22,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,313.59 | 0.00 | 0.00 | 2,83,715.00 | 0.00 |
| Total | 16,12,241.70 | 1,51,132.11 | 1,99,569.60 | 10,99,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |