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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 Pakri |
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| Opening Balance | 19,18,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,435.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,552.50 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| August, 2023 | 92,940.00 | 0.00 | 4,35,425.00 | 85,389.10 | 12,648.10 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,333.00 | 21,153.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| November, 2023 | 8,47,567.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 3,76,865.00 | 0.00 | 0.00 | 4,48,803.00 | 3,450.00 |
| March, 2024 | 4,12,057.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Total | 20,48,416.50 | 0.00 | 4,35,425.00 | 20,42,519.10 | 37,251.10 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |