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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:-Parmeshwarpur |
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| Opening Balance | 17,45,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,000.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| May, 2023 | 55,75,000.00 | 0.00 | 0.00 | 13,93,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,46,059.00 | 0.00 |
| July, 2023 | 79,60,226.00 | 0.00 | 0.00 | 65,86,746.00 | 0.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 3,219.00 | 40,20,057.00 | 0.00 |
| September, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 85,86,925.00 | 0.00 |
| October, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 1,15,20,485.00 | 87,200.00 |
| November, 2023 | 8,80,605.00 | 0.00 | 0.00 | 11,92,980.00 | 0.00 |
| December, 2023 | 1,31,41,822.00 | 8,80,605.00 | 0.00 | 1,32,16,290.00 | 0.00 |
| Januaury, 2024 | 70,00,000.00 | 0.00 | 0.00 | 76,39,579.00 | 0.00 |
| February, 2024 | 47,29,330.00 | 0.00 | 0.00 | 44,86,699.00 | 0.00 |
| March, 2024 | 1,27,69,699.00 | 0.00 | 0.00 | 1,42,96,695.00 | 39,11,655.00 |
| Total | 7,72,93,682.00 | 8,80,605.00 | 3,219.00 | 7,74,82,670.00 | 39,98,855.00 |
| 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 |