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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:-Kalani Urf Tandwa |
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| Opening Balance | 7,29,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,200.00 | 0.00 | 0.00 | 4,84,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,239.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,966.00 | 0.00 |
| July, 2023 | 1,45,065.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,725.00 | 0.00 | 2,807.00 | 57,185.00 | 0.00 |
| October, 2023 | 1,38,382.00 | 0.00 | 5,800.00 | 1,22,720.00 | 0.00 |
| November, 2023 | 2,85,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,470.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| Januaury, 2024 | 48,300.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| February, 2024 | 1,24,943.00 | 0.00 | 0.00 | 1,87,826.00 | 0.00 |
| March, 2024 | 3,66,828.00 | 0.00 | 0.00 | 4,00,262.00 | 75,608.00 |
| Total | 17,86,536.00 | 0.00 | 8,607.00 | 20,12,149.00 | 93,608.00 |
| 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 |