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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:-Jaurhar |
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| Opening Balance | 4,83,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| July, 2023 | 1,06,734.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,316.00 | 2,400.00 | 0.00 |
| September, 2023 | 70,756.00 | 0.00 | 0.00 | 1,72,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 6,64,251.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| December, 2023 | 0.00 | 1,00,000.00 | 0.00 | 1,94,916.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,783.00 | 0.00 |
| February, 2024 | 1,47,024.00 | 0.00 | 0.00 | 1,74,796.10 | 0.00 |
| March, 2024 | 7,91,481.00 | 0.00 | 0.00 | 2,03,945.00 | 0.00 |
| Total | 17,80,246.00 | 1,00,000.00 | 14,316.00 | 13,36,631.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |