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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:-Bharasi Bujurg |
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| Opening Balance | 42,51,376.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 17,60,158.00 | 14,00,354.00 | 46,830.00 | 79,272.00 | 7,394.00 |
| December, 2023 | 2,15,882.00 | 2,15,882.00 | 0.00 | 76,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| February, 2024 | 1,42,024.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| March, 2024 | 20,51,955.00 | 0.00 | 0.00 | 2,15,948.00 | 0.00 |
| Total | 41,70,019.00 | 16,16,236.00 | 46,830.00 | 7,98,749.00 | 7,394.00 |
| 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 |