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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:-Mano Kishunpur |
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| Opening Balance | 8,21,459.85 | ||||
| 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 | 3,24,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| August, 2023 | 1,91,276.00 | 0.00 | 1,33,335.00 | 1,72,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,651.00 | 0.00 | 0.00 | 2,55,181.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 2,10,136.00 | 12,000.00 |
| February, 2024 | 3,51,570.00 | 0.00 | 0.00 | 3,29,080.00 | 0.00 |
| March, 2024 | 6,15,346.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| Total | 14,62,843.00 | 0.00 | 1,33,335.00 | 14,29,100.00 | 12,000.00 |
| 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 |