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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:-Khajuri Babu |
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| Opening Balance | 21,46,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,883.00 | 34,599.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,243.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,583.00 | 0.00 |
| August, 2023 | 71,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 92,554.00 | 1,53,417.00 | 0.00 |
| October, 2023 | 61,500.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2023 | 1,50,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,932.00 | 0.00 | 0.00 | 3,48,033.00 | 0.00 |
| February, 2024 | 4,53,762.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 5,89,594.00 | 0.00 | 0.00 | 3,02,411.00 | 0.00 |
| Total | 16,83,329.00 | 0.00 | 92,554.00 | 15,37,042.00 | 34,599.00 |
| 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 |