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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:-Sonayee |
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| Opening Balance | 6,96,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,539.00 | 0.00 | 0.00 | 2,46,254.00 | 0.00 |
| August, 2023 | 2,70,128.00 | 0.00 | 1,43,442.00 | 4,49,421.00 | 68,806.00 |
| 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 | 3,98,780.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,71,605.00 | 0.00 |
| February, 2024 | 4,52,410.00 | 0.00 | 0.00 | 5,83,734.00 | 0.00 |
| March, 2024 | 3,67,679.00 | 0.00 | 0.00 | 1,04,344.00 | 24,000.00 |
| Total | 20,81,536.00 | 0.00 | 1,43,442.00 | 19,22,358.00 | 92,806.00 |
| 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 |