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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:-Dahla |
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| Opening Balance | 12,69,245.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 9,47,909.00 | 46,000.00 | 36,800.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 3,75,274.00 | 0.00 |
| November, 2023 | 2,66,831.00 | 0.00 | 0.00 | 1,18,325.00 | 1,18,325.00 |
| December, 2023 | 3,40,247.00 | 1,03,200.00 | 0.00 | 4,43,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,45,247.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 2,64,631.00 | 0.00 | 0.00 | 2,30,342.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 16,21,709.00 | 3,48,447.00 | 9,47,909.00 | 14,58,314.00 | 1,64,125.00 |
| 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 |