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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:-Bela |
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| Opening Balance | 27,14,400.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,898.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 4,91,353.50 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 7,50,835.00 | 67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| December, 2023 | 18,93,243.00 | 1,59,670.00 | 0.00 | 17,23,019.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 2,54,922.00 | 0.00 | 2,99,657.00 | 1,68,382.00 |
| February, 2024 | 3,85,998.00 | 0.00 | 0.00 | 5,73,029.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Total | 37,54,241.00 | 4,14,592.00 | 12,42,188.50 | 37,27,582.00 | 1,98,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |