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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:-Siyarampur |
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| Opening Balance | 27,32,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,99,742.00 | 1,86,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,333.00 | 0.00 |
| August, 2023 | 5,37,500.00 | 0.00 | 0.00 | 9,70,550.00 | 0.00 |
| September, 2023 | 1,11,722.00 | 0.00 | 0.00 | 5,51,594.00 | 0.00 |
| October, 2023 | 2,16,588.00 | 0.00 | 0.00 | 1,48,571.00 | 0.00 |
| November, 2023 | 12,13,433.00 | 2,00,000.00 | 0.00 | 72,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,51,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,06,410.00 | 0.00 |
| February, 2024 | 4,85,512.00 | 0.00 | 0.00 | 2,11,532.00 | 5,600.00 |
| March, 2024 | 16,91,365.00 | 0.00 | 0.00 | 8,05,823.00 | 1,06,152.00 |
| Total | 42,56,120.00 | 2,00,000.00 | 0.00 | 52,89,531.00 | 2,97,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |