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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 Khurd |
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| Opening Balance | 8,89,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,947.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,257.00 | 1,78,334.00 |
| August, 2023 | 1,68,423.00 | 0.00 | 5,61,280.00 | 1,83,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,141.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2023 | 7,72,137.00 | 0.00 | 0.00 | 1,08,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,395.00 | 0.00 |
| February, 2024 | 2,80,858.00 | 0.00 | 0.00 | 2,72,331.00 | 23,555.00 |
| March, 2024 | 4,56,657.00 | 0.00 | 0.00 | 2,35,734.00 | 0.00 |
| Total | 18,84,216.00 | 0.00 | 5,61,280.00 | 17,23,891.00 | 2,01,889.00 |
| 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 |