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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:-Jagdeeshpur Bhaluan |
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| Opening Balance | 35,49,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,672.00 | 0.00 | 0.00 | 8,21,275.00 | 0.00 |
| June, 2023 | 4,85,820.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2023 | 2,46,496.00 | 0.00 | 0.00 | 5,20,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| September, 2023 | 4,74,815.00 | 0.00 | 24,48,255.00 | 4,27,056.00 | 0.00 |
| October, 2023 | 2,42,912.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| November, 2023 | 2,45,304.90 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| December, 2023 | 16,38,921.00 | 0.00 | 9,214.00 | 7,69,207.00 | 0.00 |
| Januaury, 2024 | 2,49,796.00 | 0.00 | 0.00 | 6,97,578.00 | 0.00 |
| February, 2024 | 11,88,023.00 | 0.00 | 0.00 | 8,29,133.00 | 0.00 |
| March, 2024 | 13,15,604.00 | 0.00 | 0.00 | 12,36,084.00 | 0.00 |
| Total | 61,91,363.90 | 0.00 | 24,57,469.00 | 59,72,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |