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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:-Mehrauli |
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| Opening Balance | 14,51,136.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,411.00 | 0.00 | 0.00 | 2,86,983.00 | 40,948.00 |
| August, 2023 | 0.00 | 0.00 | 5,20,630.00 | 1,35,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,004.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| November, 2023 | 1,48,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,713.00 | 0.00 | 0.00 | 2,89,008.00 | 4,500.00 |
| Januaury, 2024 | 59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,517.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| March, 2024 | 6,12,212.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| Total | 16,95,265.00 | 0.00 | 5,20,630.00 | 14,36,671.00 | 45,448.00 |
| 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 |