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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:-Sahjanawa,Village Panchayat & Equivalent:-Barouli |
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| Opening Balance | 33,31,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 13,74,296.00 | 2,67,401.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,921.00 | 0.00 |
| November, 2023 | 2,96,263.49 | 0.00 | 0.00 | 3,12,593.00 | 0.00 |
| December, 2023 | 3,96,827.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| Januaury, 2024 | 1,26,624.00 | 0.00 | 0.00 | 3,29,872.00 | 0.00 |
| February, 2024 | 3,17,165.00 | 0.00 | 0.00 | 2,55,742.00 | 0.00 |
| March, 2024 | 4,71,822.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,701.70 | 0.00 | 13,74,296.00 | 15,78,299.00 | 6,000.00 |
| 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 |