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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:-Bhitani |
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| Opening Balance | 59,22,708.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,800.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,324.00 | 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 | 7,70,742.00 | 2,06,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 17,65,788.00 | 12,21,441.00 |
| November, 2023 | 6,26,514.00 | 0.00 | 60,000.00 | 2,84,072.00 | 0.00 |
| December, 2023 | 500.00 | 2,85,909.00 | 0.00 | 1,41,641.00 | 10,718.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,483.00 | 0.00 |
| February, 2024 | 7,38,093.00 | 0.00 | 0.00 | 4,67,375.00 | 0.00 |
| March, 2024 | 2,61,500.00 | 0.00 | 0.00 | 5,07,209.00 | 37,275.00 |
| Total | 27,70,407.00 | 2,85,909.00 | 8,30,742.00 | 41,51,913.00 | 12,69,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |