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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:-Pratappur |
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| Opening Balance | 21,31,268.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,880.00 | 0.00 |
| May, 2023 | 2,09,145.00 | 0.00 | 0.00 | 2,54,067.00 | 40,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,583.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,34,000.00 | 14,714.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,267.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| November, 2023 | 8,09,756.00 | 15,000.00 | 0.00 | 3,14,179.00 | 4,900.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| Januaury, 2024 | 3,64,000.00 | 3,95,253.00 | 0.00 | 9,57,982.00 | 90,600.00 |
| February, 2024 | 6,50,127.00 | 0.00 | 0.00 | 1,09,280.00 | 64,000.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 4,13,424.00 | 11,77,869.00 | 1,18,297.00 |
| Total | 35,98,028.00 | 4,10,253.00 | 4,13,424.00 | 40,45,664.00 | 3,32,631.00 |
| 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 |