|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Rampur Gopalpur |
|||||
| Opening Balance | 53,29,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,44,867.00 | 10,93,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 68,198.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,55,655.00 | 12,00,000.00 | 0.00 | 8,18,230.00 | 0.00 |
| December, 2023 | 42,000.00 | 0.00 | 0.00 | 5,36,724.00 | 0.00 |
| Januaury, 2024 | 4,69,000.00 | 7,13,331.00 | 0.00 | 8,69,227.00 | 0.00 |
| February, 2024 | 12,42,616.00 | 0.00 | 0.00 | 3,57,964.00 | 0.00 |
| March, 2024 | 30,01,801.00 | 0.00 | 0.00 | 5,90,983.00 | 0.00 |
| Total | 74,11,072.00 | 19,13,331.00 | 2,13,065.00 | 54,20,162.00 | 0.00 |
| 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 |