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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:-Dadrhiya |
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| Opening Balance | 5,65,727.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,645.00 | 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 | 2,54,121.00 | 0.00 | 1,099.00 | 97,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,74,675.00 | 1,36,836.00 | 0.00 |
| October, 2023 | 2,48,027.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| November, 2023 | 2,51,515.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,415.00 | 0.00 |
| February, 2024 | 2,48,220.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| March, 2024 | 6,07,323.00 | 0.00 | 0.00 | 3,04,538.00 | 0.00 |
| Total | 17,09,206.00 | 2,00,000.00 | 1,75,774.00 | 9,71,802.00 | 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 |