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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:-Janipur |
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| Opening Balance | 13,92,927.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,885.00 | 0.00 |
| June, 2023 | 1,06,420.00 | 0.00 | 0.00 | 3,45,278.00 | 0.00 |
| July, 2023 | 2,57,135.00 | 0.00 | 0.00 | 4,06,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2023 | 6,99,628.00 | 0.00 | 0.00 | 42,000.00 | 33,000.00 |
| December, 2023 | 3,77,047.00 | 3,63,555.00 | 0.00 | 4,31,169.00 | 0.00 |
| Januaury, 2024 | 4,69,975.00 | 0.00 | 0.00 | 5,86,193.00 | 0.00 |
| February, 2024 | 2,48,051.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| March, 2024 | 10,23,646.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| Total | 31,81,902.00 | 3,63,555.00 | 0.00 | 26,43,886.00 | 33,000.00 |
| 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 |