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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:-Maniram |
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| Opening Balance | 13,88,707.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 56,370.00 | 1,41,600.00 | 0.00 |
| October, 2023 | 7,60,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,33,400.00 | 0.00 | 0.00 | 6,02,688.00 | 99,449.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,90,000.00 | 6,90,208.00 | 84,935.00 | 0.00 |
| February, 2024 | 2,21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 3,54,760.00 | 1,84,000.00 |
| Total | 34,15,507.00 | 4,90,000.00 | 7,46,578.00 | 21,72,752.00 | 3,10,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |