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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:-Siktaur |
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| Opening Balance | 18,21,601.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,78,450.00 | 0.00 | 0.00 | 6,10,454.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,356.00 | 1,73,920.00 | 0.00 |
| September, 2023 | 8,40,152.00 | 0.00 | 0.00 | 3,64,940.00 | 0.00 |
| October, 2023 | 4,47,947.00 | 0.00 | 0.00 | 13,149.00 | 7,000.00 |
| November, 2023 | 16,48,526.00 | 10,43,090.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 8,42,534.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,42,534.00 | 8,42,534.00 | 0.00 | 1,29,992.00 | 0.00 |
| February, 2024 | 5,54,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,78,145.00 | 0.00 | 0.00 | 14,10,309.00 | 92,992.00 |
| Total | 81,90,039.00 | 27,28,158.00 | 22,356.00 | 27,02,764.00 | 99,992.00 |
| 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 |