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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:-Mohmmadpur Mafi |
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| Opening Balance | 41,72,498.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,17,454.00 | 0.00 | 0.00 | 8,50,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,50,683.00 | 1,20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,891.00 | 68,843.00 |
| November, 2023 | 3,29,257.00 | 0.00 | 0.00 | 3,37,851.00 | 1,02,608.00 |
| December, 2023 | 20,000.00 | 1,95,578.00 | 0.00 | 84,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,967.00 | 0.00 | 0.00 | 2,01,296.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 10,28,470.00 | 2,75,000.00 |
| Total | 18,96,678.00 | 1,95,578.00 | 6,50,683.00 | 32,24,817.00 | 4,46,451.00 |
| 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 |