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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:-Dumari Khas |
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| Opening Balance | 82,53,649.00 | ||||
| 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 | 97,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,86,498.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 11,46,678.00 | 3,04,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,21,654.00 | 3,03,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,578.00 | 53,232.00 |
| November, 2023 | 17,32,236.00 | 0.00 | 0.00 | 1,91,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,58,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 10,39,342.00 | 0.00 | 1,72,014.00 | 3,450.00 |
| February, 2024 | 17,23,102.00 | 0.00 | 0.00 | 6,21,399.00 | 0.00 |
| March, 2024 | 52,25,136.00 | 0.00 | 0.00 | 4,45,958.00 | 0.00 |
| Total | 91,30,474.00 | 10,39,342.00 | 19,68,332.00 | 36,05,738.00 | 56,682.00 |
| 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 |