|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Saraya Tiwari |
|||||
| Opening Balance | 19,53,446.00 | ||||
| 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 | 0.00 | 4,85,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,780.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| November, 2023 | 10,26,155.00 | 1,20,000.00 | 0.00 | 1,87,306.00 | 0.00 |
| December, 2023 | 74,800.00 | 0.00 | 0.00 | 4,28,282.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,97,227.00 | 0.00 |
| February, 2024 | 4,66,106.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| March, 2024 | 8,15,445.00 | 0.00 | 0.00 | 5,39,542.00 | 0.00 |
| Total | 34,72,506.00 | 1,20,000.00 | 0.00 | 33,25,075.00 | 0.00 |
| 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 |