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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:-Surdapar Raja |
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| Opening Balance | 15,90,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 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 | 2,50,000.00 | 0.00 | 820.00 | 1,89,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 10,83,323.00 | 4,62,543.00 | 0.00 |
| October, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,01,348.00 | 0.00 |
| November, 2023 | 3,19,923.00 | 0.00 | 97,140.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,934.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| March, 2024 | 4,94,481.00 | 0.00 | 0.00 | 4,96,105.00 | 0.00 |
| Total | 16,21,338.00 | 0.00 | 11,81,283.00 | 16,04,427.00 | 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 |