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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:-Bangai |
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| Opening Balance | 14,56,540.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,449.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,537.00 | 0.00 |
| July, 2023 | 3,39,022.03 | 0.00 | 0.00 | 4,70,828.00 | 26,760.00 |
| August, 2023 | 0.00 | 0.00 | 839.03 | 2,11,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 91,243.00 | 2,19,363.00 | 21,384.00 |
| October, 2023 | 6,15,396.00 | 0.00 | 0.00 | 7,25,546.00 | 0.00 |
| November, 2023 | 11,26,548.00 | 0.00 | 0.00 | 3,83,212.00 | 0.00 |
| December, 2023 | 0.00 | 4,71,176.00 | 0.00 | 2,29,706.00 | 0.00 |
| Januaury, 2024 | 4,71,176.00 | 0.00 | 0.00 | 3,14,772.00 | 0.00 |
| February, 2024 | 7,77,151.00 | 0.00 | 0.00 | 9,77,874.00 | 0.00 |
| March, 2024 | 12,61,588.00 | 0.00 | 0.00 | 5,46,582.00 | 0.00 |
| Total | 46,63,330.03 | 4,71,176.00 | 92,082.03 | 42,95,894.00 | 48,144.00 |
| 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 |