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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:-Hakkabad |
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| Opening Balance | 24,88,243.00 | ||||
| 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 | 1,65,123.00 | 49,705.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,96,000.00 | 0.00 | 19,07,422.00 | 1,32,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,26,497.00 | 60,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| November, 2023 | 2,20,085.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 12,736.00 | 90,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,092.00 | 0.00 | 0.00 | 3,44,838.00 | 0.00 |
| Total | 12,81,380.00 | 0.00 | 23,46,655.00 | 9,71,914.00 | 49,705.00 |
| 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 |