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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:-Tarangchak |
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| Opening Balance | 21,23,537.34 | ||||
| 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 | 84,685.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,14,659.00 | 1,04,000.00 |
| August, 2023 | 0.00 | 0.00 | 7,55,221.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,21,206.00 | 18,050.00 |
| November, 2023 | 2,80,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 5,42,117.00 | 0.00 | 2,78,738.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,601.00 | 0.00 | 0.00 | 2,33,228.00 | 0.00 |
| March, 2024 | 8,85,000.00 | 0.00 | 0.00 | 9,57,509.00 | 4,69,621.00 |
| Total | 24,48,797.00 | 5,42,117.00 | 7,55,221.00 | 24,90,025.00 | 5,91,671.00 |
| 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 |