|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khorabar,Village Panchayat & Equivalent:-Dumaree |
|||||
| Opening Balance | 39,09,543.00 | ||||
| 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 | 3,90,662.00 | 2,63,351.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,000.00 | 0.00 | 31,25,279.00 | 1,12,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,06,500.00 | 15,000.00 |
| November, 2023 | 25,12,846.00 | 16,634.22 | 0.00 | 4,64,387.00 | 0.00 |
| December, 2023 | 0.00 | 3,06,921.00 | 0.00 | 5,55,687.00 | 0.00 |
| Januaury, 2024 | 3,16,921.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2024 | 5,06,917.00 | 0.00 | 0.00 | 7,25,500.00 | 0.00 |
| March, 2024 | 5,14,995.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| Total | 42,58,679.00 | 3,23,555.22 | 31,25,279.00 | 33,34,043.00 | 2,78,351.00 |
| 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 |