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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:-Thakurpur N0.2 |
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| Opening Balance | 9,67,189.53 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| August, 2023 | 2,85,900.00 | 0.00 | 5,925.00 | 2,65,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 38,174.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,409.00 | 1,61,368.00 | 0.00 | 1,28,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,67,383.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 4,43,289.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 3,73,151.00 | 0.00 | 0.00 | 6,46,766.00 | 2,56,473.00 |
| Total | 18,33,749.00 | 4,28,751.00 | 44,099.00 | 12,46,373.00 | 2,56,473.00 |
| 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 |