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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:-Budhat |
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| Opening Balance | 46,41,575.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,99,999.00 | 0.00 | 0.00 | 10,83,923.00 | 42,000.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,45,673.13 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,01,792.00 | 12,000.00 |
| November, 2023 | 9,35,682.41 | 0.00 | 0.00 | 11,25,708.00 | 7,18,558.00 |
| December, 2023 | 5,50,443.01 | 10,00,000.00 | 0.00 | 8,38,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,37,177.24 | 0.00 | 0.00 | 11,63,205.00 | 75,555.00 |
| March, 2024 | 4,36,290.00 | 0.00 | 0.00 | 6,86,631.00 | 92,818.00 |
| Total | 51,59,591.66 | 10,00,000.00 | 10,45,673.13 | 60,99,395.00 | 9,40,931.00 |
| 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 |