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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:-Dorho |
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| Opening Balance | 7,10,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,38,057.00 | 0.00 |
| September, 2023 | 2,49,800.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,695.00 | 1,20,000.00 | 0.00 | 99,746.00 | 31,255.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 3,07,493.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,59,907.00 | 0.00 |
| February, 2024 | 2,60,138.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
| March, 2024 | 8,98,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,034.00 | 1,20,000.00 | 0.00 | 12,39,891.00 | 31,255.00 |
| 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 |