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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:-Narainpur |
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| Opening Balance | 16,92,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 2,22,471.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 785.00 | 52,658.00 | 0.00 |
| September, 2023 | 50,806.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 7,20,028.00 | 0.00 | 0.00 | 1,01,887.50 | 0.00 |
| December, 2023 | 0.00 | 2,25,057.00 | 0.00 | 3,74,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,50,740.00 | 0.00 | 2,03,723.00 | 3,657.00 |
| February, 2024 | 6,65,696.00 | 0.00 | 0.00 | 4,52,460.00 | 0.00 |
| March, 2024 | 7,33,586.00 | 0.00 | 0.00 | 2,16,311.00 | 2,661.00 |
| Total | 23,92,587.00 | 4,75,797.00 | 785.00 | 16,72,161.50 | 6,318.00 |
| 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 |