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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:-Barpar Dargah |
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| Opening Balance | 15,48,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,761.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,364.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| November, 2023 | 6,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,369.00 | 80,000.00 | 0.00 | 3,96,125.00 | 2,54,371.00 |
| Januaury, 2024 | 60,000.00 | 1,33,280.00 | 0.00 | 2,54,371.00 | 0.00 |
| February, 2024 | 3,52,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,090.00 | 2,13,280.00 | 3,12,364.00 | 11,22,540.00 | 2,54,371.00 |
| 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 |