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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:-Deehaghat |
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| Opening Balance | 51,08,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,74,490.00 | 1,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 21,64,544.00 | 6,07,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,45,636.00 | 6,88,152.00 | 49,500.00 |
| December, 2023 | 5,11,881.00 | 81,000.00 | 0.00 | 1,72,571.00 | 1,01,193.00 |
| Januaury, 2024 | 3,32,000.00 | 3,07,128.00 | 0.00 | 5,91,133.00 | 1,44,000.00 |
| February, 2024 | 2,72,053.00 | 0.00 | 0.00 | 2,10,980.00 | 58,060.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,934.00 | 3,88,128.00 | 23,10,180.00 | 33,87,654.00 | 4,82,753.00 |
| 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 |