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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:-Bhitaha |
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| Opening Balance | 21,92,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| May, 2023 | 4,39,512.00 | 0.00 | 0.00 | 4,93,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,075.00 | 0.00 |
| August, 2023 | 1,69,032.00 | 0.00 | 35,970.52 | 2,91,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,007.00 | 0.00 | 0.00 | 1,19,242.00 | 0.00 |
| December, 2023 | 7,75,276.00 | 3,78,764.00 | 3,96,512.00 | 4,77,003.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,73,269.00 | 0.00 |
| February, 2024 | 6,23,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,906.00 | 0.00 | 0.00 | 7,32,128.00 | 0.00 |
| Total | 36,07,737.00 | 3,78,764.00 | 4,32,482.52 | 29,72,977.00 | 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 |