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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:-Baijnathpur |
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| Opening Balance | 21,89,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,226.00 | 0.00 | 0.00 | 97,016.00 | 2,982.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,936.00 | 0.00 |
| July, 2023 | 1,49,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 393.00 | 2,27,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,54,047.00 | 0.00 | 0.00 | 3,15,704.00 | 0.00 |
| December, 2023 | 5,34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 6,37,800.00 | 9,00,000.00 | 10,56,872.00 | 0.00 |
| February, 2024 | 3,51,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,27,662.00 | 0.00 | 0.00 | 10,18,072.00 | 12,000.00 |
| Total | 44,74,797.00 | 6,37,800.00 | 9,00,393.00 | 34,54,348.00 | 14,982.00 |
| 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 |