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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:-Chhitauna |
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| Opening Balance | 64,94,569.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 19,48,200.00 | 0.00 | 0.00 | 56,32,993.00 | 33,76,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,86,887.00 | 0.00 |
| September, 2023 | 34,00,000.00 | 0.00 | 13,56,975.00 | 43,33,759.00 | 0.00 |
| October, 2023 | 21,00,000.00 | 0.00 | 0.00 | 8,88,604.00 | 0.00 |
| November, 2023 | 3,59,746.00 | 0.00 | 3,214.00 | 39,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,21,015.00 | 0.00 |
| February, 2024 | 99,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,30,687.00 | 0.00 | 13,60,189.00 | 1,44,95,099.00 | 33,76,160.00 |
| 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 |