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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:-Sahjanawa,Village Panchayat & Equivalent:-Kuchdehari |
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| Opening Balance | 11,23,343.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,30,682.00 | 1,80,420.00 | 18,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| November, 2023 | 2,33,875.00 | 0.00 | 0.00 | 3,44,642.03 | 41,900.00 |
| December, 2023 | 1,25,812.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 82,769.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2024 | 3,67,736.21 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 12,10,192.21 | 0.00 | 3,30,682.00 | 11,52,273.03 | 77,900.00 |
| 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 |