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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:-Khutahn Khas |
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| Opening Balance | 8,57,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,92,180.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,10,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 24,85,455.00 | 0.00 | 0.00 | 5,19,705.00 | 0.00 |
| December, 2023 | 0.00 | 6,00,000.00 | 0.00 | 2,29,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,782.00 | 30,341.00 |
| February, 2024 | 11,78,213.00 | 0.00 | 0.00 | 10,60,332.00 | 0.00 |
| March, 2024 | 21,48,915.00 | 0.00 | 28,289.00 | 2,93,360.00 | 7,800.00 |
| Total | 64,12,583.00 | 6,00,000.00 | 28,289.00 | 38,58,182.00 | 98,141.00 |
| 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 |