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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:-Sarai Gulharia |
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| Opening Balance | 5,90,704.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,504.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,145.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 64,814.00 | 2,10,026.00 | 0.00 |
| September, 2023 | 3,17,315.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,81,451.00 | 1,32,208.00 | 0.00 | 3,77,000.00 | 0.00 |
| December, 2023 | 0.00 | 3,14,461.00 | 0.00 | 4,79,207.00 | 0.00 |
| Januaury, 2024 | 3,14,461.00 | 0.00 | 0.00 | 2,91,130.00 | 0.00 |
| February, 2024 | 4,25,204.00 | 0.00 | 0.00 | 5,89,394.00 | 1,83,318.00 |
| March, 2024 | 8,58,201.00 | 0.00 | 0.00 | 6,34,270.00 | 6,000.00 |
| Total | 32,18,136.00 | 4,46,669.00 | 64,814.00 | 29,33,596.00 | 2,01,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |