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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:-Bhau Pur |
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| Opening Balance | 14,65,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,950.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 400.00 |
| August, 2023 | 0.00 | 0.00 | 8,17,191.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,600.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| November, 2023 | 3,40,381.00 | 0.00 | 2,98,560.00 | 18,000.00 | 0.00 |
| December, 2023 | 5,18,135.00 | 0.00 | 0.00 | 2,72,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| February, 2024 | 5,25,528.00 | 0.00 | 0.00 | 3,04,883.00 | 0.00 |
| March, 2024 | 2,08,314.00 | 0.00 | 0.00 | 5,69,211.00 | 2,02,114.00 |
| Total | 19,45,958.00 | 0.00 | 11,15,751.00 | 18,96,619.00 | 2,22,514.00 |
| 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 |