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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:-Sisayal |
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| Opening Balance | 11,14,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,199.00 | 0.00 | 2,51,642.00 | 1,90,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,265.00 | 0.00 | 0.00 | 2,08,046.00 | 0.00 |
| December, 2023 | 3,36,140.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,964.00 | 0.00 | 0.00 | 7,44,283.00 | 0.00 |
| Total | 17,93,252.00 | 0.00 | 2,51,642.00 | 13,72,366.00 | 0.00 |
| 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 |