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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 Ramgarh Chawri |
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| Opening Balance | 16,26,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,559.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,19,861.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,66,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,471.00 | 3,79,305.00 |
| September, 2023 | 0.00 | 0.00 | 2,25,188.00 | 1,91,512.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,38,861.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,92,499.00 | 0.00 |
| December, 2023 | 30,33,456.50 | 11,04,227.00 | 0.00 | 10,50,903.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 11,78,559.00 | 0.00 |
| February, 2024 | 7,61,448.00 | 0.00 | 0.00 | 2,99,267.00 | 0.00 |
| March, 2024 | 27,86,916.00 | 0.00 | 0.00 | 23,21,334.00 | 0.00 |
| Total | 1,04,31,820.50 | 11,04,227.00 | 2,25,188.00 | 1,00,10,384.00 | 3,79,305.00 |
| 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 |