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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:-Katrari |
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| Opening Balance | 11,93,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 1,32,651.00 | 0.00 | 1,91,557.00 | 1,37,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,717.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| November, 2023 | 3,91,153.00 | 0.00 | 1,364.00 | 1,22,560.00 | 1,10,560.00 |
| December, 2023 | 1,56,705.00 | 1,56,705.00 | 0.00 | 1,78,172.00 | 0.00 |
| Januaury, 2024 | 2,16,705.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| February, 2024 | 1,03,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,161.00 | 1,55,882.00 | 0.00 | 7,41,024.00 | 28,500.00 |
| Total | 15,33,184.00 | 3,12,587.00 | 1,92,921.00 | 15,17,119.00 | 1,39,060.00 |
| 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 |