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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:-Chargawan,Village Panchayat & Equivalent:-Amwa Of Chargawan |
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| Opening Balance | 14,85,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,01,908.00 | 86,504.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,10,434.00 | 0.00 |
| November, 2023 | 5,94,318.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| December, 2023 | 0.00 | 3,00,000.00 | 0.00 | 1,32,861.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,04,563.00 | 2,760.00 |
| February, 2024 | 4,33,354.00 | 0.00 | 0.00 | 2,62,738.00 | 0.00 |
| March, 2024 | 9,57,970.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
| Total | 30,85,642.00 | 3,00,000.00 | 1,01,908.00 | 16,47,007.00 | 2,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |