eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Sherpur Chamrah |
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Opening Balance | 23,64,848.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,48,565.00 | 74,465.00 |
July, 2023 | 4,74,000.00 | 0.00 | 0.00 | 5,42,312.00 | 0.00 |
August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,43,555.00 | 3,68,000.00 |
September, 2023 | 0.00 | 0.00 | 11,94,371.00 | 0.00 | 0.00 |
October, 2023 | 2,78,959.00 | 68,000.00 | 0.00 | 1,67,162.00 | 20,000.00 |
November, 2023 | 1,85,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,35,000.00 | 2,66,669.00 | 0.00 | 3,17,803.00 | 5,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,41,212.00 | 0.00 | 0.00 | 4,59,981.00 | 1,200.00 |
March, 2024 | 4,68,000.00 | 0.00 | 0.00 | 8,02,714.00 | 1,11,714.00 |
Total | 25,83,143.00 | 3,34,669.00 | 11,94,371.00 | 32,82,092.00 | 5,80,379.00 |
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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 |