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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:-Chargawan |
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| Opening Balance | 2,52,20,069.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,022.00 | 0.00 | 0.00 | 35,18,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,75,577.00 | 0.00 |
| June, 2023 | 59,36,547.00 | 0.00 | 0.00 | 45,31,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,48,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,19,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,00,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,43,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,75,233.00 | 0.00 |
| December, 2023 | 73,01,711.00 | 0.00 | 0.00 | 39,48,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,50,960.00 | 1,28,032.00 |
| February, 2024 | 46,22,804.00 | 0.00 | 0.00 | 40,20,367.00 | 0.00 |
| March, 2024 | 1,38,63,472.00 | 0.00 | 58,01,127.00 | 58,94,756.00 | 0.00 |
| Total | 3,28,45,556.00 | 0.00 | 58,01,127.00 | 3,35,27,622.00 | 1,28,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |