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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:-Rampur |
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| Opening Balance | 1,27,50,311.00 | ||||
| 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 | 3,68,894.00 | 0.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,67,042.00 | 1,12,986.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 3,23,084.00 | 1,20,843.00 | 0.00 |
| October, 2023 | 3,09,000.00 | 0.00 | 0.00 | 5,01,918.00 | 0.00 |
| November, 2023 | 8,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 3,98,767.00 | 0.00 |
| February, 2024 | 11,30,160.00 | 0.00 | 0.00 | 2,86,337.00 | 0.00 |
| March, 2024 | 2,49,113.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 31,46,826.00 | 0.00 | 1,15,90,126.00 | 20,67,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |