|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Hardi |
|||||
| Opening Balance | 21,02,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,74,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 7,92,264.00 | 57,900.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,04,837.00 | 0.00 |
| November, 2023 | 11,873.00 | 0.00 | 0.00 | 2,14,529.00 | 0.00 |
| December, 2023 | 6,69,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| February, 2024 | 1,80,019.00 | 0.00 | 0.00 | 3,35,021.00 | 0.00 |
| March, 2024 | 8,21,448.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
| Total | 20,82,672.00 | 0.00 | 7,92,264.00 | 19,23,579.00 | 0.00 |
| 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 |