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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:-Bharsar |
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| Opening Balance | 93,13,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,10,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,28,389.00 | 0.00 |
| July, 2023 | 1,58,56,250.00 | 0.00 | 0.00 | 31,74,448.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 43,90,254.00 | 1,61,634.00 |
| September, 2023 | 0.00 | 0.00 | 30,119.00 | 11,29,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,70,236.00 | 0.00 | 0.00 | 11,54,201.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,62,339.00 | 24,460.00 |
| Total | 2,91,61,796.00 | 0.00 | 30,119.00 | 1,45,58,745.00 | 1,86,094.00 |
| 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 |