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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:-Ghunghunkotha |
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| Opening Balance | 70,01,852.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,06,135.00 | 96,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,156.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 12,58,082.00 | 3,64,163.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,06,000.00 | 2,24,000.00 |
| December, 2023 | 4,24,258.00 | 60,000.00 | 0.00 | 1,36,078.00 | 1,18,878.00 |
| Januaury, 2024 | 3,000.00 | 1,68,382.00 | 0.00 | 2,05,079.00 | 0.00 |
| February, 2024 | 2,35,624.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
| March, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,35,216.00 | 1,35,216.00 |
| Total | 15,78,882.00 | 2,28,382.00 | 12,58,082.00 | 22,98,582.00 | 6,74,094.00 |
| 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 |