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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:-Gola,Village Panchayat & Equivalent:-Ahirouli 1 |
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| Opening Balance | 7,96,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,450.00 | 0.00 | 1,09,198.00 | 1,38,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| November, 2023 | 6,84,030.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,450.00 | 0.00 | 0.00 | 5,69,222.00 | 0.00 |
| February, 2024 | 3,24,299.00 | 0.00 | 0.00 | 1,81,197.00 | 0.00 |
| March, 2024 | 5,77,331.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
| Total | 21,62,560.00 | 0.00 | 1,09,198.00 | 18,56,387.00 | 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 |