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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:-Belipar |
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| Opening Balance | 83,32,393.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,93,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| July, 2023 | 82,00,000.00 | 0.00 | 0.00 | 25,00,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,10,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,65,107.00 | 0.00 |
| October, 2023 | 4,52,141.00 | 0.00 | 0.00 | 24,92,686.00 | 0.00 |
| November, 2023 | 1,96,421.00 | 0.00 | 0.00 | 6,70,803.00 | 0.00 |
| December, 2023 | 14,64,130.00 | 5,94,630.00 | 0.00 | 28,48,049.00 | 8,06,368.00 |
| Januaury, 2024 | 1,03,72,730.00 | 0.00 | 0.00 | 24,34,649.00 | 0.00 |
| February, 2024 | 2,89,601.00 | 0.00 | 0.00 | 14,93,362.00 | 0.00 |
| March, 2024 | 3,20,787.00 | 0.00 | 0.00 | 33,24,664.00 | 0.00 |
| Total | 2,12,95,810.00 | 5,94,630.00 | 0.00 | 2,20,57,975.00 | 8,06,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |