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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:-Bhiti |
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| Opening Balance | 5,21,719.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 55,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 2,81,968.00 | 54,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| December, 2023 | 2,81,352.00 | 99,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,85,648.00 | 1,82,311.00 |
| February, 2024 | 2,91,057.00 | 0.00 | 0.00 | 3,17,481.00 | 1,15,213.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,06,210.00 | 2,77,800.00 |
| Total | 13,92,409.00 | 99,000.00 | 2,81,968.00 | 19,44,357.00 | 7,20,324.00 |
| 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 |