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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:-Dadra |
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| Opening Balance | 13,27,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,854.00 | 1,34,166.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 5,000.00 |
| June, 2023 | 3,04,465.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,67,389.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,81,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,580.00 | 72,790.00 |
| November, 2023 | 2,40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,198.00 | 1,61,356.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| February, 2024 | 90,471.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 7,70,014.00 | 0.00 | 0.00 | 5,29,529.00 | 0.00 |
| Total | 16,34,540.00 | 1,61,356.00 | 7,48,389.00 | 14,28,180.00 | 2,41,956.00 |
| 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 |