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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:-Pachvara Khas |
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| Opening Balance | 47,83,170.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,589.00 | 1,01,092.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,853.00 | 48,046.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,15,820.00 | 1,99,227.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,23,614.00 | 29,600.00 |
| November, 2023 | 1,52,953.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 2,34,430.00 | 0.00 | 0.00 | 3,69,332.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,937.00 | 0.00 | 0.00 | 1,59,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,320.00 | 0.00 | 24,15,820.00 | 15,93,239.00 | 2,14,738.00 |
| 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 |