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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:-Manjharia |
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| Opening Balance | 94,26,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,888.00 | 0.00 | 0.00 | 9,02,689.00 | 3,27,354.00 |
| May, 2023 | 23,200.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,74,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,43,486.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,329.00 | 54,800.00 | 0.00 | 3,45,341.00 | 0.00 |
| November, 2023 | 1,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| Januaury, 2024 | 2,36,000.00 | 0.00 | 0.00 | 4,31,942.00 | 1,44,000.00 |
| February, 2024 | 4,33,503.00 | 0.00 | 0.00 | 6,41,503.00 | 1,80,613.00 |
| March, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,43,102.00 | 17,650.00 |
| Total | 21,05,473.00 | 54,800.00 | 9,43,486.00 | 30,58,717.00 | 6,69,617.00 |
| 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 |