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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:-Manjharia Bistaul |
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| Opening Balance | 1,06,06,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2023 | 1,47,500.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,86,500.00 | 0.00 | 1,04,25,826.00 | 1,28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 4,12,291.50 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 65,401.00 | 0.00 | 0.00 | 2,73,690.00 | 96,000.00 |
| Januaury, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| February, 2024 | 2,47,162.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2024 | 4,53,088.00 | 0.00 | 0.00 | 4,75,875.00 | 0.00 |
| Total | 19,91,442.50 | 0.00 | 1,04,25,826.00 | 21,28,315.00 | 96,000.00 |
| 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 |