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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:-Gajgaraha |
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| Opening Balance | 19,84,960.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 3,31,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,14,368.00 | 1,63,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 5,32,835.00 | 0.00 | 26,815.00 | 10,88,020.00 | 0.00 |
| December, 2023 | 2,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,74,856.00 | 0.00 | 0.00 | 6,95,563.00 | 35,300.00 |
| February, 2024 | 1,74,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,56,662.79 | 18,00,000.00 | 0.00 | 10,99,945.44 | 1,86,955.00 |
| Total | 43,04,048.79 | 18,00,000.00 | 10,41,183.00 | 34,95,198.44 | 2,22,255.00 |
| 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 |