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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:-Domin Garh(Part) |
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| Opening Balance | 55,37,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,257.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,05,969.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,48,326.00 | 1,70,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 23,44,342.00 | 2,49,370.00 | 0.00 |
| December, 2023 | 10,22,112.00 | 92,000.00 | 0.00 | 4,17,172.00 | 1,78,917.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,565.00 | 0.00 | 0.00 | 5,34,495.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,02,523.00 | 18,000.00 |
| Total | 27,67,677.00 | 92,000.00 | 23,44,342.00 | 31,31,112.00 | 3,66,917.00 |
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| 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 |