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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:-Bastoo Par |
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| Opening Balance | 5,54,760.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2023 | 2,44,704.00 | 0.00 | 0.00 | 2,62,658.00 | 0.00 |
| August, 2023 | 72,352.00 | 0.00 | 111.44 | 1,50,124.00 | 0.00 |
| September, 2023 | 72,372.00 | 0.00 | 45,557.00 | 38,195.00 | 0.00 |
| October, 2023 | 1,38,006.00 | 0.00 | 0.00 | 1,73,705.00 | 0.00 |
| November, 2023 | 5,44,318.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,56,416.00 | 0.00 | 2,06,526.00 | 0.00 |
| February, 2024 | 5,75,106.00 | 0.00 | 0.00 | 2,89,192.00 | 0.00 |
| March, 2024 | 6,18,929.00 | 0.00 | 0.00 | 4,50,428.00 | 0.00 |
| Total | 22,65,787.00 | 2,56,416.00 | 45,668.44 | 17,33,582.00 | 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 |