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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Azizullah Urf Chakia |
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| Opening Balance | 34,92,465.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 59,050.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,62,255.00 | 15,915.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 9,65,063.00 | 2,57,750.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 4,28,963.00 | 5,12,599.00 | 60,500.00 |
| September, 2023 | 0.00 | 0.00 | 24,30,647.00 | 1,26,877.00 | 24,725.00 |
| October, 2023 | 2,122.00 | 0.00 | 0.00 | 3,95,270.00 | 2,47,570.00 |
| November, 2023 | 0.00 | 1,83,875.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,87,610.00 | 2,36,014.00 | 0.00 | 3,69,620.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 1,81,604.00 | 0.00 | 1,89,140.00 | 39,500.00 |
| February, 2024 | 3,12,234.00 | 0.00 | 0.00 | 1,66,066.00 | 8,876.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,57,382.00 | 2,66,531.00 |
| Total | 33,21,966.00 | 6,01,493.00 | 28,59,610.00 | 33,37,372.00 | 9,80,417.00 |
| 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 |