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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 No.1 |
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| Opening Balance | 23,10,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,59,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,83,017.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,647.00 | 0.00 |
| November, 2023 | 15,07,789.00 | 6,00,000.00 | 0.00 | 4,33,025.00 | 0.00 |
| December, 2023 | 0.00 | 4,01,075.00 | 0.00 | 99,197.00 | 0.00 |
| Januaury, 2024 | 4,01,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,858.00 | 0.00 | 0.00 | 5,75,125.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,10,581.00 | 2,59,768.00 |
| Total | 28,72,722.00 | 10,01,075.00 | 1,83,017.00 | 30,33,185.00 | 2,59,768.00 |
| 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 |