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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 |
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| Opening Balance | 68,59,41,958.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,90,972.00 | 0.00 | 0.00 | 5,00,58,481.00 | 92,768.00 |
| May, 2023 | 30,96,126.00 | 0.00 | 0.00 | 2,27,71,557.00 | 0.00 |
| June, 2023 | 4,84,22,328.00 | 0.00 | 0.00 | 5,04,07,375.00 | 0.00 |
| July, 2023 | 71,57,449.00 | 0.00 | 0.00 | 3,68,70,972.50 | 0.00 |
| August, 2023 | 2,70,67,061.00 | 0.00 | 0.00 | 5,22,58,936.00 | 0.00 |
| September, 2023 | 2,92,55,911.00 | 0.00 | 0.00 | 4,04,17,997.00 | 19,63,013.00 |
| October, 2023 | 2,47,24,527.00 | 0.00 | 19,76,15,744.00 | 3,92,07,202.00 | 12,03,600.00 |
| November, 2023 | 2,60,61,434.00 | 0.00 | 0.00 | 3,98,90,289.00 | 2,00,128.00 |
| December, 2023 | 1,59,40,058.00 | 0.00 | 0.00 | 3,57,88,677.34 | 0.00 |
| Januaury, 2024 | 6,91,90,030.00 | 0.00 | 0.00 | 18,48,51,068.00 | 5,08,580.00 |
| February, 2024 | 16,15,43,250.00 | 0.00 | 0.00 | 61,00,813.00 | 0.00 |
| March, 2024 | 19,69,31,434.00 | 0.00 | 0.00 | 7,71,64,880.00 | 0.00 |
| Total | 61,04,80,580.00 | 0.00 | 19,76,15,744.00 | 63,57,88,247.84 | 39,68,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |