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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 Chhatra Dhari |
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| Opening Balance | 55,58,092.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,19,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,907.43 | 5,32,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,45,867.00 | 59,572.00 |
| November, 2023 | 43,91,459.00 | 0.00 | 4,59,058.00 | 41,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,33,184.00 | 15,096.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,28,207.00 | 0.00 |
| February, 2024 | 17,09,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,02,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,03,511.00 | 0.00 | 5,38,965.43 | 65,90,360.00 | 74,668.00 |
| 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 |