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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:-Dhubaha |
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| Opening Balance | 45,40,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 7,33,802.00 | 2,000.00 | 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 | 1,00,000.00 | 0.00 | 1,60,000.00 | 5,62,500.00 | 30,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2023 | 12,67,705.00 | 3,38,649.00 | 2,22,957.00 | 4,55,066.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,65,881.00 | 0.00 |
| Januaury, 2024 | 3,10,000.00 | 0.00 | 0.00 | 9,94,535.00 | 0.00 |
| February, 2024 | 1,78,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,494.00 | 3,38,649.00 | 11,16,759.00 | 24,93,982.00 | 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 |