|
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:-Chawariya Buzurg |
|||||
| Opening Balance | 23,17,872.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 5,44,183.00 | 0.00 | 40,431.00 | 5,08,242.00 | 0.00 |
| October, 2023 | 8,69,612.00 | 0.00 | 0.00 | 10,82,860.00 | 0.00 |
| November, 2023 | 6,77,538.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 37,805.13 | 7,15,954.00 | 0.00 |
| February, 2024 | 3,03,445.00 | 0.00 | 0.00 | 1,79,682.00 | 0.00 |
| March, 2024 | 11,06,598.00 | 0.00 | 0.00 | 5,04,579.00 | 0.00 |
| Total | 35,01,376.00 | 0.00 | 78,236.13 | 34,19,337.00 | 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 |