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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:-Bhaluwa |
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| Opening Balance | 23,62,848.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,29,753.00 | 1,40,215.00 | 28,020.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,996.00 | 0.00 |
| November, 2023 | 1,19,275.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| February, 2024 | 1,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,000.00 | 0.00 | 0.00 | 9,86,330.00 | 1,40,486.00 |
| Total | 12,06,978.00 | 0.00 | 14,29,753.00 | 16,10,309.00 | 1,68,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |