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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:-Khorabar,Village Panchayat & Equivalent:-Jangal Ram Lakhana |
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| Opening Balance | 25,75,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 10,36,115.00 | 1,07,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,14,773.00 | 9,040.00 |
| November, 2023 | 11,09,372.00 | 0.00 | 0.00 | 3,08,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,143.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| March, 2024 | 15,59,579.00 | 0.00 | 0.00 | 98,000.00 | 25,000.00 |
| Total | 39,86,094.00 | 0.00 | 10,36,115.00 | 24,06,671.00 | 34,040.00 |
| 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 |