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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:-Khorabar,Village Panchayat & Equivalent:-Akolahee |
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| Opening Balance | 11,45,592.00 | ||||
| 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 | 4,59,046.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 2,07,230.00 | 0.00 |
| November, 2023 | 2,54,964.00 | 0.00 | 0.00 | 4,47,014.00 | 2,52,772.00 |
| December, 2023 | 4,65,685.00 | 0.00 | 0.00 | 96,424.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 1,67,021.00 | 0.00 |
| February, 2024 | 5,71,818.00 | 0.00 | 0.00 | 7,10,039.00 | 1,03,154.00 |
| March, 2024 | 7,24,043.00 | 0.00 | 0.00 | 5,79,105.00 | 2,06,308.00 |
| Total | 23,57,510.00 | 0.00 | 4,59,046.00 | 23,21,873.00 | 5,62,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |