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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:-Tal Likkia |
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| Opening Balance | 11,62,195.00 | ||||
| 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 | 2,97,435.00 | 1,26,908.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,95,466.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| September, 2023 | 1,40,109.00 | 0.00 | 1,19,086.00 | 3,80,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,491.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 4,74,047.00 | 0.00 | 0.00 | 2,69,255.00 | 28,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2024 | 3,39,925.00 | 0.00 | 0.00 | 4,01,385.00 | 0.00 |
| March, 2024 | 1,49,125.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
| Total | 17,08,163.00 | 0.00 | 1,19,086.00 | 19,51,792.00 | 1,55,248.00 |
| 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 |