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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 Tinkonia No2 |
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| Opening Balance | 41,37,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,000.00 | 0.00 | 0.00 | 1,48,642.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 66,414.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,662.50 | 0.00 | 0.00 |
| August, 2023 | 1,52,837.00 | 0.00 | 0.00 | 1,65,515.00 | 0.00 |
| September, 2023 | 72,448.00 | 0.00 | 1,90,318.00 | 19,500.00 | 0.00 |
| October, 2023 | 70,752.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2023 | 5,37,158.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| February, 2024 | 4,11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,697.00 | 0.00 | 0.00 | 2,72,760.00 | 30,000.00 |
| Total | 18,92,908.00 | 0.00 | 2,07,980.50 | 11,50,007.00 | 65,000.00 |
| 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 |