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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:-Semrauna |
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| Opening Balance | 16,72,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,34,284.00 | 67,480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,365.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 10,59,386.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,334.00 | 0.00 | 0.00 | 4,14,395.00 | 0.00 |
| November, 2023 | 3,98,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,067.75 | 0.00 | 0.00 | 3,55,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,316.00 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| March, 2024 | 4,85,039.00 | 0.00 | 0.00 | 4,05,195.00 | 0.00 |
| Total | 20,43,460.75 | 0.00 | 10,59,386.00 | 23,29,050.00 | 1,67,480.00 |
| 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 |