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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:-Natani |
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| Opening Balance | 10,88,588.60 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 1,60,000.00 | 3,34,281.00 | 10,84,902.00 | 7,71,403.00 |
| November, 2023 | 3,76,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,98,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,01,951.00 | 0.00 | 0.00 | 5,32,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,709.00 | 0.00 |
| Total | 15,78,841.00 | 1,60,000.00 | 3,34,281.00 | 23,38,822.00 | 7,71,403.00 |
| 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 |