|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Gay Ghat |
|||||
| Opening Balance | 17,46,767.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,52,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,99,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,27,793.00 | 2,82,202.00 | 89,272.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,57,566.00 | 2,11,999.00 | 0.00 |
| December, 2023 | 4,27,862.00 | 1,18,000.00 | 0.00 | 1,62,000.00 | 80,000.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 3,19,943.00 | 0.00 | 0.00 | 2,81,508.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,805.00 | 1,18,000.00 | 8,85,359.00 | 28,34,295.00 | 1,69,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |