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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:-Gauree Mangalpur |
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| Opening Balance | 14,03,473.00 | ||||
| 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 | 1,21,436.00 | 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 | 0.00 | 0.00 | 6,626.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,822.00 | 0.00 |
| November, 2023 | 7,71,247.75 | 0.00 | 0.00 | 3,25,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| February, 2024 | 3,81,314.00 | 0.00 | 0.00 | 2,17,333.00 | 1,39,280.00 |
| March, 2024 | 3,26,659.00 | 0.00 | 0.00 | 3,79,877.00 | 0.00 |
| Total | 14,79,220.75 | 0.00 | 6,626.00 | 17,70,440.00 | 1,39,280.00 |
| 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 |