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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:-Chiutaha |
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| Opening Balance | 23,09,531.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 49,730.00 | 3,20,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,28,310.00 | 7,42,860.00 |
| December, 2023 | 4,56,350.00 | 6,99,810.00 | 0.00 | 7,11,930.00 | 3,18,215.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,096.00 | 0.00 |
| February, 2024 | 4,82,344.00 | 0.00 | 0.00 | 2,35,500.00 | 79,000.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,694.00 | 6,99,810.00 | 49,730.00 | 26,84,089.00 | 11,40,075.00 |
| 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 |