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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:-Bhavajitpur |
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| Opening Balance | 11,79,147.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,43,778.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,52,142.00 | 0.00 | 0.00 | 1,50,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2023 | 6,55,820.00 | 0.00 | 0.00 | 3,41,324.00 | 0.00 |
| December, 2023 | 2,96,618.00 | 2,27,404.00 | 0.00 | 1,33,570.00 | 0.00 |
| Januaury, 2024 | 70,484.00 | 0.00 | 0.00 | 6,03,150.00 | 0.00 |
| February, 2024 | 4,86,042.00 | 0.00 | 0.00 | 3,74,769.00 | 0.00 |
| March, 2024 | 2,19,773.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Total | 21,80,879.00 | 2,27,404.00 | 1,43,778.00 | 21,46,494.00 | 90,000.00 |
| 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 |