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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:-Jungle Gaori No.2 Urph Amaia |
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| Opening Balance | 1,04,68,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,48,000.00 | 0.00 | 57,84,491.00 | 8,00,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,75,583.00 | 7,87,719.00 | 78,000.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,48,081.00 | 23,505.00 |
| November, 2023 | 12,75,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,434.00 | 0.00 | 0.00 | 10,75,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| February, 2024 | 5,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,01,367.00 | 0.00 | 0.00 | 24,56,832.00 | 0.00 |
| Total | 58,72,512.00 | 0.00 | 78,60,074.00 | 60,35,470.00 | 1,01,505.00 |
| 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 |