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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:-Sardarnagar,Village Panchayat & Equivalent:-Bharat Pur |
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| Opening Balance | 13,04,641.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,01,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 2,12,100.00 | 0.00 | 0.00 | 3,05,460.00 | 20,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| October, 2023 | 1,68,645.00 | 0.00 | 0.00 | 2,37,255.00 | 0.00 |
| November, 2023 | 2,70,574.00 | 0.00 | 0.00 | 99,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,860.00 | 2,79,860.00 | 0.00 | 2,48,365.00 | 0.00 |
| February, 2024 | 8,33,112.00 | 0.00 | 0.00 | 10,64,880.00 | 1,90,840.00 |
| March, 2024 | 4,09,501.00 | 7,291.00 | 0.00 | 3,68,450.00 | 0.00 |
| Total | 25,48,792.00 | 2,87,151.00 | 0.00 | 28,06,449.00 | 2,11,080.00 |
| 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 |