|
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:-Deokali |
|||||
| Opening Balance | 13,59,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,950.00 | 0.00 | 0.00 | 5,45,631.00 | 0.00 |
| June, 2023 | 1,11,700.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95.00 | 0.00 | 3,94,750.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,864.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| November, 2023 | 2,95,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,276.00 | 0.00 | 0.00 | 4,09,703.00 | 0.00 |
| Januaury, 2024 | 56,129.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| February, 2024 | 3,13,222.00 | 0.00 | 0.00 | 3,05,825.00 | 0.00 |
| March, 2024 | 2,88,489.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| Total | 14,97,147.00 | 0.00 | 3,94,750.00 | 16,14,963.00 | 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 |