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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:-Kauriram |
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| Opening Balance | 86,83,990.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,28,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,80,621.00 | 13,99,321.00 | 0.00 |
| October, 2023 | 23,98,000.00 | 0.00 | 0.00 | 13,37,402.00 | 0.00 |
| November, 2023 | 10,11,953.00 | 0.00 | 4,50,000.00 | 21,02,750.00 | 0.00 |
| December, 2023 | 56,24,121.00 | 0.00 | 0.00 | 48,51,709.00 | 0.00 |
| Januaury, 2024 | 50,00,000.00 | 1,72,630.00 | 0.00 | 17,48,752.00 | 0.00 |
| February, 2024 | 4,00,928.00 | 0.00 | 0.00 | 40,38,038.00 | 0.00 |
| March, 2024 | 32,28,333.00 | 0.00 | 0.00 | 29,76,391.00 | 0.00 |
| Total | 1,76,63,335.00 | 1,72,630.00 | 6,30,621.00 | 2,16,52,830.00 | 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 |