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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:-Barauli |
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| Opening Balance | 8,14,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,576.00 | 0.00 | 0.00 | 1,70,764.00 | 93,382.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,91,506.00 | 0.00 | 2,05,620.00 | 1,45,750.00 | 0.00 |
| October, 2023 | 64,798.00 | 0.00 | 0.00 | 1,07,888.00 | 0.00 |
| November, 2023 | 1,29,462.00 | 0.00 | 0.00 | 2,42,315.00 | 18,280.00 |
| December, 2023 | 3,46,215.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2024 | 4,31,565.00 | 0.00 | 0.00 | 4,02,580.00 | 0.00 |
| March, 2024 | 3,46,504.00 | 0.00 | 0.00 | 5,00,561.00 | 0.00 |
| Total | 17,72,626.00 | 0.00 | 2,05,620.00 | 18,81,100.00 | 1,11,662.00 |
| 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 |