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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:-Jangle Aurahi |
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| Opening Balance | 9,98,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,000.00 | 0.00 | 0.00 | 6,51,384.00 | 1,93,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2023 | 6,24,040.00 | 0.00 | 0.00 | 11,52,255.00 | 31,680.00 |
| October, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| November, 2023 | 2,16,533.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
| December, 2023 | 10,04,439.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| Januaury, 2024 | 1,51,950.00 | 0.00 | 0.00 | 2,32,992.00 | 0.00 |
| February, 2024 | 5,77,629.00 | 0.00 | 0.00 | 6,37,490.00 | 0.00 |
| March, 2024 | 9,99,597.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 44,99,188.00 | 0.00 | 0.00 | 45,30,584.00 | 2,25,180.00 |
| 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 |