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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:-Devipur |
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| Opening Balance | 18,96,711.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,560.00 | 0.00 | 0.00 | 8,62,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| August, 2023 | 1,21,000.00 | 0.00 | 36,251.75 | 1,93,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 10,65,049.00 | 0.00 | 0.00 | 7,74,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,149.00 | 21,060.00 |
| February, 2024 | 3,58,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,03,561.00 | 0.00 | 0.00 | 9,41,799.00 | 0.00 |
| Total | 39,22,331.00 | 0.00 | 36,251.75 | 34,68,879.00 | 21,060.00 |
| 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 |