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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:-Karnjahwa |
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| Opening Balance | 9,85,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,972.00 | 3,64,348.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,730.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 2,01,187.00 | 1,61,774.00 | 38,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 39,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,52,977.00 | 26,347.00 | 0.00 |
| December, 2023 | 4,55,620.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,58,914.00 | 0.00 |
| February, 2024 | 3,66,820.00 | 0.00 | 0.00 | 2,16,353.00 | 0.00 |
| March, 2024 | 5,70,000.00 | 0.00 | 0.00 | 5,52,606.00 | 0.00 |
| Total | 22,44,440.00 | 0.00 | 7,54,164.00 | 25,41,396.00 | 4,42,348.00 |
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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 |