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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:-Barhalganj,Village Panchayat & Equivalent:-Chhapia Umraw |
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| Opening Balance | 12,65,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,21,000.00 | 0.00 | 27,473.00 | 8,89,246.00 | 3,42,177.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 2,61,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 25,600.00 |
| November, 2023 | 1,36,943.00 | 60,000.00 | 67,900.00 | 61,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,137.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 9,19,589.00 | 1,36,000.00 |
| Total | 13,23,080.00 | 60,000.00 | 95,373.00 | 22,58,635.00 | 7,64,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |