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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:-Uttrasot |
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| Opening Balance | 67,39,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,303.00 | 15,914.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,52,284.00 | 1,54,394.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,60,784.00 | 0.00 |
| November, 2023 | 4,87,628.00 | 0.00 | 0.00 | 4,64,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,771.00 | 0.00 | 0.00 | 3,80,168.00 | 1,60,929.00 |
| Total | 21,50,553.00 | 0.00 | 12,52,284.00 | 18,36,516.00 | 1,76,843.00 |
| 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 |