|
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:-Dhaska |
|||||
| Opening Balance | 37,12,549.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,95,211.00 | 0.00 | 0.00 | 5,99,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,72,690.00 | 3,48,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,241.00 | 0.00 |
| November, 2023 | 26,06,175.00 | 0.00 | 0.00 | 8,08,899.00 | 0.00 |
| December, 2023 | 7,66,670.00 | 7,06,670.00 | 0.00 | 10,21,977.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,08,475.00 | 81,420.00 |
| February, 2024 | 19,78,251.00 | 0.00 | 0.00 | 18,45,206.00 | 0.00 |
| March, 2024 | 1,97,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,43,759.00 | 7,06,670.00 | 14,72,690.00 | 62,71,723.00 | 81,420.00 |
| 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 |