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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:-Hardiya |
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| Opening Balance | 3,72,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| May, 2023 | 1,25,242.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 58,000.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| July, 2023 | 55,820.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,100.00 | 0.00 | 1,98,408.00 | 55,400.00 | 0.00 |
| October, 2023 | 1,08,600.00 | 0.00 | 0.00 | 1,10,362.00 | 0.00 |
| November, 2023 | 55,602.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2023 | 2,92,311.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| Januaury, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| February, 2024 | 1,97,890.00 | 0.00 | 0.00 | 1,69,393.00 | 0.00 |
| March, 2024 | 3,40,803.00 | 0.00 | 0.00 | 3,71,424.00 | 1,154.00 |
| Total | 14,01,368.00 | 0.00 | 1,98,408.00 | 15,17,988.00 | 1,154.00 |
| 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 |