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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:-Dhadhadih |
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| Opening Balance | 6,08,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,363.00 | 26,005.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,785.00 | 25,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| September, 2023 | 1,91,131.00 | 0.00 | 0.00 | 2,83,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,020.83 | 0.00 | 1,47,201.00 | 44,100.00 | 0.00 |
| December, 2023 | 34,959.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2024 | 2,42,464.00 | 0.00 | 0.00 | 1,42,027.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,698.00 | 3,135.00 |
| Total | 7,62,574.83 | 0.00 | 1,47,201.00 | 11,65,075.00 | 55,040.00 |
| 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 |