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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:-Haraiya |
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| Opening Balance | 13,93,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,437.00 | 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 | 1,27,444.00 | 0.00 | 7,59,050.00 | 2,25,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,482.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2023 | 1,81,698.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 3,76,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,834.00 | 2,25,834.00 | 0.00 | 2,89,471.00 | 44,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,543.00 | 0.00 |
| February, 2024 | 2,48,571.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| March, 2024 | 4,70,635.00 | 0.00 | 0.00 | 3,44,142.00 | 0.00 |
| Total | 18,69,053.00 | 2,25,834.00 | 7,59,050.00 | 18,95,848.00 | 44,000.00 |
| 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 |