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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:-Dawarpar |
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| Opening Balance | 6,66,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,064.00 | 0.00 | 22,708.00 | 1,88,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,147.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2023 | 4,70,621.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,72,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,462.00 | 0.00 | 0.00 | 1,77,718.00 | 0.00 |
| March, 2024 | 5,73,079.00 | 1,31,557.00 | 0.00 | 3,95,792.00 | 0.00 |
| Total | 17,01,373.00 | 1,31,557.00 | 22,708.00 | 15,96,284.00 | 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 |