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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:-Campierganj,Village Panchayat & Equivalent:-Javainihva |
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| Opening Balance | 12,27,510.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,298.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,20,722.12 | 2,41,588.00 | 1,01,663.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,68,507.00 | 0.00 |
| November, 2023 | 2,62,005.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 1,57,203.00 | 0.00 | 4,74,183.00 | 0.00 |
| Januaury, 2024 | 1,57,556.00 | 0.00 | 0.00 | 3,81,054.00 | 1,53,800.00 |
| February, 2024 | 1,03,420.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| Total | 20,02,981.00 | 1,57,203.00 | 6,20,722.12 | 21,80,282.00 | 2,55,463.00 |
| 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 |