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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:-Baraipur Urf Parauli |
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| Opening Balance | 10,21,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,992.00 | 0.00 | 0.00 | 2,44,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,500.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,09,183.00 | 0.00 | 0.00 |
| September, 2023 | 47,510.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2023 | 2,51,256.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2023 | 4,13,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,583.00 | 2,26,583.00 | 0.00 | 1,71,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,215.00 | 0.00 |
| February, 2024 | 1,49,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,157.00 | 0.00 | 0.00 | 5,44,322.00 | 0.00 |
| Total | 21,71,752.00 | 2,26,583.00 | 1,09,183.00 | 16,70,160.00 | 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 |