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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:-Rajgarh |
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| Opening Balance | 2,81,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,126.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| June, 2023 | 1,09,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,034.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,041.00 | 0.00 | 27,247.00 | 96,900.00 | 0.00 |
| October, 2023 | 54,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,983.15 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| December, 2023 | 3,41,344.00 | 0.00 | 826.00 | 72,620.00 | 0.00 |
| Januaury, 2024 | 55,981.00 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| February, 2024 | 2,48,745.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 2,53,037.00 | 0.00 | 0.00 | 3,47,874.00 | 65,840.00 |
| Total | 13,06,244.15 | 0.00 | 28,073.00 | 9,71,702.00 | 65,840.00 |
| 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 |