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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:-Sakhadar Pandey |
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| Opening Balance | 18,58,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 1,01,50,000.00 | 0.00 | 0.00 | 1,77,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,41,381.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 42,02,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,80,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,91,403.00 | 0.00 |
| October, 2023 | 1,17,75,000.00 | 0.00 | 0.00 | 66,10,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,77,563.00 | 0.00 |
| December, 2023 | 16,80,558.00 | 11,60,035.00 | 0.00 | 22,53,575.00 | 0.00 |
| Januaury, 2024 | 8,68,667.00 | 0.00 | 0.00 | 7,65,402.00 | 95,000.00 |
| February, 2024 | 6,08,030.00 | 0.00 | 0.00 | 5,32,368.00 | 0.00 |
| March, 2024 | 65,28,978.00 | 0.00 | 0.00 | 59,52,742.00 | 0.00 |
| Total | 3,21,11,233.00 | 11,60,035.00 | 0.00 | 2,96,15,278.00 | 95,000.00 |
| 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 |