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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:-Phulwaria |
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| Opening Balance | 19,17,735.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,84,231.00 | 38,991.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,49,938.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,218.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
| November, 2023 | 1,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,82,773.00 | 4,200.00 |
| February, 2024 | 1,66,587.00 | 0.00 | 0.00 | 1,29,529.00 | 0.00 |
| March, 2024 | 6,92,410.00 | 0.00 | 0.00 | 6,01,692.00 | 2,14,000.00 |
| Total | 16,70,694.00 | 0.00 | 13,49,938.00 | 17,63,454.00 | 2,57,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |