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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:-Bhaisa Bazar |
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| Opening Balance | 36,97,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,38,534.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 42,275.00 | 3,28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,35,420.00 | 3,46,405.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,62,951.00 | 0.00 | 20,730.00 | 1,95,379.00 | 0.00 |
| December, 2023 | 0.00 | 2,30,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 5,17,771.00 | 0.00 | 7,74,287.00 | 0.00 |
| February, 2024 | 6,40,630.00 | 0.00 | 0.00 | 5,65,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,21,581.00 | 7,47,771.00 | 4,98,425.00 | 28,01,961.00 | 30,000.00 |
| 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 |