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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:-Bisambhar Pur |
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| Opening Balance | 17,80,885.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,65,200.00 | 0.00 | 0.00 | 4,77,859.00 | 1,81,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,85,579.00 | 0.00 | 1,79,796.00 | 2,17,899.00 | 1,200.00 |
| December, 2023 | 95,444.00 | 0.00 | 0.00 | 4,10,142.00 | 0.00 |
| Januaury, 2024 | 81,510.00 | 2,90,000.00 | 0.00 | 1,00,478.00 | 0.00 |
| February, 2024 | 11,66,322.00 | 0.00 | 0.00 | 4,34,699.00 | 0.00 |
| March, 2024 | 2,51,000.00 | 34,461.00 | 0.00 | 15,97,751.00 | 600.00 |
| Total | 29,45,055.00 | 3,24,461.00 | 1,79,796.00 | 38,42,581.00 | 1,82,800.00 |
| 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 |