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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:-Belwa Raipur |
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| Opening Balance | 5,75,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 223.15 | 42,000.00 | 0.00 |
| September, 2023 | 3,79,284.00 | 0.00 | 1,52,443.00 | 1,27,959.00 | 0.00 |
| October, 2023 | 71,099.00 | 0.00 | 0.00 | 5,25,183.00 | 86,711.00 |
| November, 2023 | 4,00,106.00 | 0.00 | 0.00 | 2,69,907.00 | 0.00 |
| December, 2023 | 3,82,368.00 | 0.00 | 0.00 | 2,16,069.00 | 0.00 |
| Januaury, 2024 | 1,43,594.00 | 0.00 | 0.00 | 1,76,139.00 | 0.00 |
| February, 2024 | 1,50,931.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| March, 2024 | 5,51,711.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| Total | 23,29,093.00 | 0.00 | 1,52,666.15 | 21,85,202.00 | 86,711.00 |
| 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 |