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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:-Bharohia |
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| Opening Balance | 16,49,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,632.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,200.00 | 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 | 4,04,721.00 | 1,24,600.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| November, 2023 | 2,55,773.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 2,80,162.00 | 68,999.00 | 0.00 | 1,64,358.00 | 0.00 |
| Januaury, 2024 | 2,50,535.00 | 0.00 | 0.00 | 6,50,232.00 | 0.00 |
| February, 2024 | 1,84,312.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| March, 2024 | 7,40,581.00 | 0.00 | 0.00 | 2,67,866.00 | 1,000.00 |
| Total | 22,61,363.00 | 68,999.00 | 4,04,721.00 | 22,30,686.00 | 1,000.00 |
| 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 |