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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:-Jungal Mathia |
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| Opening Balance | 19,57,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,08,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,660.00 | 20,600.00 |
| September, 2023 | 0.00 | 0.00 | 4,14,622.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2023 | 5,14,433.00 | 2,00,000.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,666.00 | 2,990.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,60,549.00 | 37,115.00 |
| February, 2024 | 2,11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,000.00 | 1,22,200.00 | 0.00 | 3,07,071.00 | 0.00 |
| Total | 17,61,058.00 | 3,22,200.00 | 4,14,622.00 | 16,67,874.00 | 60,705.00 |
| 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 |