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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:-Uncher |
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| Opening Balance | 24,14,526.98 | ||||
| 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 | 2,08,000.00 | 28,000.00 |
| June, 2023 | 1,82,484.00 | 0.00 | 0.00 | 2,04,080.00 | 42,000.00 |
| July, 2023 | 91,242.00 | 0.00 | 0.00 | 1,32,923.00 | 0.00 |
| August, 2023 | 91,242.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 1,82,938.00 | 0.00 | 3,79,659.00 | 1,71,966.00 | 0.00 |
| October, 2023 | 91,469.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 1,70,498.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| December, 2023 | 5,38,942.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,735.00 | 0.00 | 0.00 | 4,48,983.00 | 0.00 |
| March, 2024 | 7,27,938.00 | 0.00 | 0.00 | 7,41,681.00 | 86,344.00 |
| Total | 24,89,488.00 | 0.00 | 3,79,659.00 | 22,52,081.00 | 1,56,344.00 |
| 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 |