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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:-Jangal Ayodhya Prasad |
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| Opening Balance | 15,69,154.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,820.00 | 0.00 | 0.00 | 7,84,500.00 | 98,785.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,70,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,182.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,39,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,299.00 | 0.00 |
| November, 2023 | 14,96,805.00 | 0.00 | 0.00 | 3,84,857.00 | 0.00 |
| December, 2023 | 0.00 | 4,50,000.00 | 0.00 | 6,24,981.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,80,979.00 | 0.00 |
| February, 2024 | 8,78,506.00 | 0.00 | 0.00 | 3,55,010.00 | 0.00 |
| March, 2024 | 10,96,937.00 | 0.00 | 74,392.00 | 11,78,804.00 | 2,34,060.00 |
| Total | 55,69,068.00 | 4,50,000.00 | 74,392.00 | 52,58,917.00 | 3,32,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |