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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:-Kazipur |
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| Opening Balance | 26,15,799.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,868.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,38,105.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,46,936.00 | 6,14,681.00 |
| July, 2023 | 55,00,000.00 | 0.00 | 0.00 | 41,87,575.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,17,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,48,820.00 | 16,800.00 |
| October, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 39,92,617.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 13,19,662.00 | 1,83,880.00 |
| December, 2023 | 6,90,030.00 | 2,66,261.00 | 0.00 | 7,23,950.00 | 1,59,304.00 |
| Januaury, 2024 | 47,91,000.00 | 0.00 | 0.00 | 33,05,169.00 | 0.00 |
| February, 2024 | 56,86,219.00 | 0.00 | 0.00 | 46,28,738.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 16,06,558.00 | 0.00 |
| Total | 2,86,77,249.00 | 2,66,261.00 | 0.00 | 2,41,01,422.00 | 9,74,665.00 |
| 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 |