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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:-Dangipar |
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| Opening Balance | 18,31,137.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,84,000.00 | 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 | 2,00,000.00 | 0.00 | 1,18,654.00 | 2,05,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,22,252.00 | 6,00,000.00 | 18,026.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 2,50,314.00 | 0.00 | 9,18,200.00 | 1,30,000.00 |
| February, 2024 | 7,65,304.00 | 0.00 | 0.00 | 8,11,595.00 | 0.00 |
| March, 2024 | 3,99,982.00 | 0.00 | 0.00 | 3,52,150.00 | 3,46,195.00 |
| Total | 33,87,538.00 | 8,50,314.00 | 1,36,680.00 | 30,95,956.00 | 4,76,195.00 |
| 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 |