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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:-Bhandaro |
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| Opening Balance | 53,48,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 5,52,424.00 | 3,90,137.00 | 0.00 |
| December, 2023 | 14,27,942.00 | 2,96,000.00 | 0.00 | 5,74,000.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 4,36,765.00 | 0.00 | 4,00,500.00 | 0.00 |
| February, 2024 | 7,57,339.00 | 0.00 | 0.00 | 7,56,876.00 | 0.00 |
| March, 2024 | 2,38,000.00 | 0.00 | 0.00 | 2,18,477.00 | 43,000.00 |
| Total | 30,27,281.00 | 7,32,765.00 | 5,52,424.00 | 26,04,428.00 | 53,000.00 |
| 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 |