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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:-Keotalia |
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| Opening Balance | 9,85,459.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,847.00 | 0.00 | 0.00 | 8,09,084.00 | 3,00,643.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 5,12,587.00 | 80,125.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 2,76,048.00 | 0.00 | 0.00 | 1,38,283.00 | 50,074.00 |
| December, 2023 | 3,25,571.00 | 10,912.00 | 0.00 | 5,02,353.00 | 7,910.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 4,03,728.00 | 0.00 | 0.00 | 4,11,385.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,53,625.00 | 0.00 |
| Total | 20,61,194.00 | 10,912.00 | 5,12,587.00 | 24,75,805.00 | 3,90,627.00 |
| 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 |