eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Chandauli Bujurg |
|||||
Opening Balance | 12,09,594.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,01,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,311.00 | 0.00 |
August, 2023 | 84,516.00 | 0.00 | 0.00 | 2,72,614.00 | 0.00 |
September, 2023 | 3,38,064.00 | 0.00 | 2,52,911.00 | 2,59,944.00 | 0.00 |
October, 2023 | 2,79,094.00 | 3,00,000.00 | 0.00 | 1,19,550.00 | 0.00 |
November, 2023 | 1,81,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,44,444.00 | 0.00 | 0.00 | 1,09,506.00 | 0.00 |
February, 2024 | 1,78,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,50,515.00 | 0.00 | 0.00 | 4,49,816.00 | 4,49,816.00 |
Total | 29,58,181.00 | 3,00,000.00 | 2,52,911.00 | 16,40,741.00 | 4,49,816.00 |
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 |