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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:-Chafha |
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| Opening Balance | 24,83,375.00 | ||||
| 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 | 1,49,200.00 | 1,27,100.00 |
| 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 | 3,00,000.00 | 0.00 | 14,61,958.00 | 2,57,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,88,670.00 | 81,000.00 |
| November, 2023 | 1,06,801.00 | 0.00 | 0.00 | 1,07,560.00 | 1,61,470.00 |
| December, 2023 | 2,48,316.50 | 0.00 | 64,581.00 | 4,38,928.00 | 50,388.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,393.00 | 0.00 | 0.00 | 4,30,403.00 | 1,59,067.00 |
| March, 2024 | 3,09,432.00 | 0.00 | 0.00 | 5,54,218.50 | 1,46,934.00 |
| Total | 14,94,942.50 | 0.00 | 15,26,539.00 | 22,26,679.50 | 7,25,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |