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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:-Palahipar Baboo |
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| Opening Balance | 20,15,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,91,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,478.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 1,42,662.00 | 1,94,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,832.00 | 93,207.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,048.00 | 93,207.00 |
| October, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,37,207.00 | 0.00 |
| November, 2023 | 2,71,718.00 | 0.00 | 1,59,704.00 | 1,09,822.00 | 0.00 |
| December, 2023 | 2,12,577.00 | 70,000.00 | 0.00 | 3,33,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,850.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| March, 2024 | 4,78,584.00 | 0.00 | 0.00 | 4,77,930.00 | 0.00 |
| Total | 18,17,729.00 | 70,000.00 | 3,02,366.00 | 32,47,951.00 | 1,86,414.00 |
| 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 |