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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:-Bhimapar |
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| Opening Balance | 34,70,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,74,091.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 18,00,443.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 13,31,128.00 | 1,00,244.00 |
| September, 2023 | 0.00 | 0.00 | 48,958.00 | 5,90,556.00 | 0.00 |
| October, 2023 | 23,00,000.00 | 0.00 | 0.00 | 29,80,988.00 | 7,58,000.00 |
| November, 2023 | 14,13,595.00 | 0.00 | 0.00 | 21,03,988.00 | 1,19,424.00 |
| December, 2023 | 1,85,037.00 | 1,10,000.00 | 0.00 | 1,68,899.00 | 1,90,414.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| February, 2024 | 17,92,110.00 | 0.00 | 0.00 | 18,83,246.00 | 0.00 |
| March, 2024 | 2,20,619.00 | 0.00 | 0.00 | 2,05,156.00 | 34,000.00 |
| Total | 99,81,361.00 | 1,10,000.00 | 48,958.00 | 1,30,22,049.00 | 12,02,082.00 |
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| 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 |