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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:-Barpar |
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| Opening Balance | 20,20,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,130.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,31,792.00 | 1,32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,07,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,653.00 | 2,61,412.00 | 0.00 | 4,85,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,802.00 | 0.00 |
| February, 2024 | 1,52,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,99,876.00 | 0.00 | 0.00 | 6,41,473.00 | 0.00 |
| Total | 20,31,369.00 | 2,61,412.00 | 3,44,922.00 | 18,33,416.00 | 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 |