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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:-Khajni,Village Panchayat & Equivalent:-Ashapar |
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| Opening Balance | 27,34,569.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
| August, 2023 | 3,27,004.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,27,108.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,245.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 8,13,913.00 | 0.00 | 0.00 | 6,14,851.00 | 0.00 |
| December, 2023 | 0.00 | 5,43,249.00 | 0.00 | 64,580.00 | 0.00 |
| Januaury, 2024 | 3,27,004.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
| February, 2024 | 2,36,158.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| March, 2024 | 13,01,366.00 | 0.00 | 0.00 | 10,18,477.00 | 0.00 |
| Total | 32,21,690.00 | 5,43,249.00 | 8,27,108.00 | 31,46,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |