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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:-Bistauli Buzurg |
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| Opening Balance | 9,74,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,388.00 | 0.00 | 0.00 | 3,41,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,494.00 | 86,139.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,836.00 | 0.00 | 0.00 | 1,80,741.00 | 28,172.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,78,515.58 | 1,52,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 7,92,525.00 | 0.00 | 0.00 | 1,72,517.00 | 0.00 |
| December, 2023 | 0.00 | 2,60,830.00 | 0.00 | 2,00,904.00 | 0.00 |
| Januaury, 2024 | 4,01,044.00 | 0.00 | 0.00 | 1,43,471.00 | 0.00 |
| February, 2024 | 2,51,595.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 5,68,837.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 24,98,225.00 | 2,60,830.00 | 1,78,515.58 | 15,40,906.00 | 1,14,311.00 |
| 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 |