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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:-Sohgaura |
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| Opening Balance | 6,03,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,692.00 | 0.00 | 0.00 | 79,585.00 | 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 | 1,64,943.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,13,553.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
| November, 2023 | 5,75,253.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 4,71,682.00 | 0.00 |
| Januaury, 2024 | 36,480.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| February, 2024 | 3,49,075.00 | 0.00 | 0.00 | 3,72,519.00 | 0.00 |
| March, 2024 | 3,15,541.00 | 36,343.00 | 0.00 | 1,29,895.00 | 0.00 |
| Total | 17,66,984.00 | 36,343.00 | 3,13,553.00 | 16,65,175.00 | 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 |