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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:-Harikhora |
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| Opening Balance | 8,50,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,457.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,500.00 | 0.00 | 0.00 | 1,97,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 52,284.00 | 1,59,984.00 | 0.00 |
| October, 2023 | 2,85,290.00 | 0.00 | 0.00 | 3,31,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,459.00 | 2,25,335.00 | 0.00 | 96,921.00 | 0.00 |
| Januaury, 2024 | 2,95,235.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| February, 2024 | 1,48,244.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| March, 2024 | 5,09,366.00 | 0.00 | 0.00 | 3,76,048.00 | 0.00 |
| Total | 20,38,551.00 | 2,25,335.00 | 52,284.00 | 18,70,121.00 | 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 |