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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:-Khirkita Digar |
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| Opening Balance | 17,95,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,68,563.60 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,987.00 | 0.00 | 11,47,600.00 | 2,10,200.00 | 50,000.00 |
| October, 2023 | 2,92,084.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| November, 2023 | 4,66,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,27,462.00 | 2,50,468.00 | 0.00 | 5,26,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,867.07 | 0.00 | 0.00 | 8,03,870.00 | 0.00 |
| Total | 20,82,016.07 | 2,50,468.00 | 13,16,163.60 | 20,94,890.00 | 50,000.00 |
| 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 |