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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:-Tarkulahee |
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| Opening Balance | 27,45,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,609.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,33,053.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,58,340.00 | 40,150.00 | 0.00 |
| September, 2023 | 2,64,176.00 | 0.00 | 8,01,546.00 | 71,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,017.00 | 0.00 |
| November, 2023 | 4,374.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| December, 2023 | 13,00,666.50 | 0.00 | 0.00 | 4,23,260.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 6,42,332.00 | 0.00 |
| February, 2024 | 5,52,608.00 | 0.00 | 0.00 | 5,60,814.00 | 0.00 |
| March, 2024 | 10,47,226.50 | 0.00 | 0.00 | 3,31,820.00 | 0.00 |
| Total | 42,29,051.00 | 0.00 | 17,59,886.00 | 35,91,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |