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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:-Paochhiya Brahm Asthan |
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| Opening Balance | 18,64,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,60,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,500.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,67,578.00 | 68,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,28,671.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| December, 2023 | 28,197.00 | 3,13,161.00 | 0.00 | 7,03,391.00 | 3,64,086.00 |
| Januaury, 2024 | 4,33,161.00 | 0.00 | 0.00 | 4,31,870.00 | 0.00 |
| February, 2024 | 4,01,022.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| March, 2024 | 5,94,373.00 | 0.00 | 0.00 | 4,33,825.00 | 0.00 |
| Total | 26,72,924.00 | 3,13,161.00 | 7,67,578.00 | 28,48,099.00 | 3,64,086.00 |
| 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 |