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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:-Jhangaha |
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| Opening Balance | 38,48,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,86,201.00 | 4,66,393.00 | 39,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,71,477.00 | 0.00 | 9,59,635.00 | 5,67,461.00 | 45,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,820.00 | 0.00 |
| November, 2023 | 10,64,611.00 | 0.00 | 0.00 | 4,97,552.00 | 5,13,820.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,48,666.00 | 0.00 | 0.00 | 9,10,606.00 | 0.00 |
| March, 2024 | 12,00,513.00 | 52,729.00 | 0.00 | 29,49,364.00 | 0.00 |
| Total | 50,85,267.00 | 52,729.00 | 16,45,836.00 | 60,65,236.00 | 5,98,620.00 |
| 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 |