|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Balapar |
|||||
| Opening Balance | 13,96,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,595.00 | 96,992.00 |
| June, 2023 | 1,15,980.00 | 0.00 | 0.00 | 2,94,893.00 | 5,600.00 |
| July, 2023 | 0.00 | 0.00 | 1.78 | 2,24,633.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
| November, 2023 | 7,03,008.00 | 90,000.00 | 95,570.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,633.00 | 4,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
| February, 2024 | 2,06,208.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2024 | 8,25,430.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| Total | 24,15,626.00 | 90,000.00 | 95,571.78 | 17,95,937.00 | 1,07,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |