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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:-Jangl Ahmad Ali Shah Urf Tura |
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| Opening Balance | 12,01,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,530.00 | 3,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,439.00 | 2,54,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,42,000.00 | 0.00 | 0.00 | 8,10,200.00 | 0.00 |
| October, 2023 | 1,11,340.00 | 0.00 | 0.00 | 3,15,998.00 | 0.00 |
| November, 2023 | 2,21,813.00 | 0.00 | 0.00 | 2,93,581.00 | 31,500.00 |
| December, 2023 | 6,16,526.00 | 0.00 | 0.00 | 5,43,475.00 | 99,700.00 |
| Januaury, 2024 | 2,23,995.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| February, 2024 | 4,17,379.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| March, 2024 | 7,49,993.00 | 0.00 | 0.00 | 7,58,751.00 | 0.00 |
| Total | 31,83,046.00 | 0.00 | 9,439.00 | 38,25,632.00 | 1,34,420.00 |
| 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 |