|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Teekar |
|||||
| Opening Balance | 16,49,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,121.00 | 0.00 | 0.00 | 1,91,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,472.00 | 0.00 | 0.00 | 4,16,734.00 | 0.00 |
| September, 2023 | 90,472.00 | 0.00 | 5,36,320.00 | 1,09,582.00 | 0.00 |
| October, 2023 | 6,78,210.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,184.00 | 0.00 |
| December, 2023 | 12,412.00 | 0.00 | 0.00 | 3,08,281.00 | 28,172.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,24,698.00 | 0.00 | 0.00 | 5,26,112.00 | 0.00 |
| March, 2024 | 12,74,182.00 | 3,10,379.00 | 0.00 | 5,31,918.00 | 30,000.00 |
| Total | 31,15,567.00 | 3,10,379.00 | 5,36,320.00 | 28,86,859.00 | 58,172.00 |
| 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 |