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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:-Ramughat |
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| Opening Balance | 12,52,595.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,820.00 | 0.00 | 0.00 | 4,84,425.00 | 0.00 |
| August, 2023 | 2,61,000.00 | 0.00 | 0.00 | 1,62,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,331.00 | 2,565.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,346.00 | 17,505.00 |
| November, 2023 | 3,81,814.00 | 0.00 | 2,76,178.00 | 17,505.00 | 0.00 |
| December, 2023 | 1,97,490.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| Januaury, 2024 | 1,60,480.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| February, 2024 | 3,13,684.00 | 0.00 | 0.00 | 2,57,630.00 | 29,710.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,879.00 | 0.00 |
| Total | 15,92,288.00 | 0.00 | 2,76,178.00 | 19,30,589.00 | 49,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |