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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:-Domhar |
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| Opening Balance | 18,19,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,56,315.00 | 0.00 |
| September, 2023 | 1,73,963.00 | 0.00 | 5,61,244.00 | 2,09,279.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,40,257.00 | 7,01,398.00 |
| November, 2023 | 1,78,489.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2023 | 2,76,217.00 | 5,01,684.00 | 0.00 | 3,86,027.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 1,76,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,53,730.00 | 0.00 | 0.00 | 2,91,094.00 | 0.00 |
| Total | 22,78,536.00 | 5,01,684.00 | 5,61,244.00 | 25,50,772.00 | 7,01,398.00 |
| 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 |