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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 Dhoosar |
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| Opening Balance | 22,30,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,993.00 | 0.00 | 0.00 | 4,96,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,879.00 | 0.00 |
| June, 2023 | 3,64,912.00 | 0.00 | 0.00 | 5,12,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| August, 2023 | 7,65,000.00 | 0.00 | 8,753.80 | 4,11,040.00 | 0.00 |
| September, 2023 | 3,59,846.00 | 0.00 | 82,416.00 | 3,26,616.00 | 0.00 |
| October, 2023 | 3,59,753.00 | 0.00 | 0.00 | 5,72,109.00 | 0.00 |
| November, 2023 | 28,97,638.00 | 0.00 | 0.00 | 5,78,724.00 | 0.00 |
| December, 2023 | 0.00 | 7,29,826.00 | 0.00 | 1,17,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,92,887.00 | 0.00 | 5,31,260.00 | 0.00 |
| February, 2024 | 21,43,448.00 | 0.00 | 0.00 | 10,02,835.00 | 0.00 |
| March, 2024 | 37,24,202.00 | 0.00 | 0.00 | 6,76,396.00 | 0.00 |
| Total | 1,10,83,792.00 | 20,22,713.00 | 91,169.80 | 56,48,527.00 | 0.00 |
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| 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 |