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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:-Nauwa Awwal |
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| Opening Balance | 37,76,716.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 11,03,736.00 | 10,34,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,28,324.00 | 6,80,000.00 | 0.00 | 7,20,035.00 | 0.00 |
| December, 2023 | 1,12,243.00 | 3,80,276.00 | 0.00 | 4,22,837.00 | 0.00 |
| Januaury, 2024 | 7,68,976.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| February, 2024 | 2,50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,69,339.00 | 0.00 | 0.00 | 11,59,375.00 | 0.00 |
| Total | 45,79,057.00 | 10,60,276.00 | 11,03,736.00 | 47,39,539.00 | 0.00 |
| 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 |