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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:-Kotha |
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| Opening Balance | 56,12,073.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,43,453.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 8,63,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,29,608.00 | 0.00 |
| November, 2023 | 22,16,379.00 | 0.00 | 91,189.00 | 5,19,453.00 | 0.00 |
| December, 2023 | 0.00 | 17,52,137.00 | 0.00 | 2,72,197.00 | 0.00 |
| Januaury, 2024 | 5,91,438.00 | 0.00 | 0.00 | 6,25,180.00 | 0.00 |
| February, 2024 | 7,74,736.00 | 0.00 | 0.00 | 8,50,286.00 | 0.00 |
| March, 2024 | 25,11,609.00 | 0.00 | 0.00 | 7,88,945.00 | 0.00 |
| Total | 85,94,162.00 | 17,52,137.00 | 91,189.00 | 69,84,882.00 | 0.00 |
| 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 |