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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:-Bharroh |
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| Opening Balance | 24,35,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,812.00 | 0.00 | 1,52,725.00 | 6,14,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 10,50,165.00 | 78,640.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,39,244.00 | 0.00 |
| November, 2023 | 7,43,140.00 | 0.00 | 0.00 | 3,09,891.00 | 0.00 |
| December, 2023 | 0.00 | 3,54,812.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| February, 2024 | 8,38,564.00 | 0.00 | 0.00 | 5,41,878.00 | 0.00 |
| March, 2024 | 7,22,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,58,938.00 | 3,54,812.00 | 12,02,890.00 | 24,15,832.00 | 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 |