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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:-Jungle Ekala No. 2 |
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| Opening Balance | 19,89,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 3,12,569.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 173.00 | 1,77,775.00 | 16,400.00 |
| September, 2023 | 1,29,416.00 | 0.00 | 0.00 | 1,39,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
| November, 2023 | 19,52,628.00 | 0.00 | 1,27,231.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 8,78,505.00 | 0.00 | 2,25,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 6,44,474.00 | 0.00 | 3,40,912.00 | 920.00 |
| February, 2024 | 6,73,985.00 | 0.00 | 0.00 | 2,98,784.00 | 0.00 |
| March, 2024 | 32,65,450.00 | 0.00 | 0.00 | 4,91,730.20 | 0.00 |
| Total | 63,34,048.00 | 15,22,979.00 | 1,27,404.00 | 24,00,357.20 | 17,320.00 |
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| 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 |