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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:-Kauri Ram,Village Panchayat & Equivalent:-Banspar |
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| Opening Balance | 52,44,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,142.00 | 0.00 | 0.00 | 9,67,327.00 | 0.00 |
| June, 2023 | 5,01,000.00 | 0.00 | 0.00 | 7,55,169.00 | 1,03,303.00 |
| July, 2023 | 80,33,699.00 | 0.00 | 0.00 | 69,64,824.00 | 0.00 |
| August, 2023 | 10,28,101.00 | 0.00 | 19,26,760.00 | 42,21,053.00 | 22,656.00 |
| September, 2023 | 46,58,828.00 | 0.00 | 0.00 | 27,20,448.00 | 0.00 |
| October, 2023 | 7,56,845.00 | 0.00 | 0.00 | 11,60,232.00 | 0.00 |
| November, 2023 | 15,58,199.00 | 7,56,845.00 | 0.00 | 18,93,027.00 | 0.00 |
| December, 2023 | 10,96,100.00 | 0.00 | 0.00 | 8,96,415.00 | 0.00 |
| Januaury, 2024 | 3,99,500.00 | 0.00 | 0.00 | 14,39,022.00 | 2,24,353.00 |
| February, 2024 | 1,23,092.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| March, 2024 | 28,30,612.00 | 0.00 | 0.00 | 28,87,021.00 | 13,05,496.00 |
| Total | 2,15,38,118.00 | 7,56,845.00 | 19,26,760.00 | 2,40,64,783.00 | 16,55,808.00 |
| 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 |