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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:-Harpur |
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| Opening Balance | 58,94,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,512.00 | 1,35,898.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 11,114.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 3,81,072.00 | 0.00 | 25,00,000.00 | 2,15,605.00 | 0.00 |
| Januaury, 2024 | 81,085.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| February, 2024 | 1,61,416.00 | 0.00 | 0.00 | 1,93,604.00 | 0.00 |
| March, 2024 | 2,70,471.00 | 0.00 | 0.00 | 1,86,487.00 | 0.00 |
| Total | 10,94,044.00 | 0.00 | 25,11,114.00 | 25,98,373.00 | 1,35,898.00 |
| 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 |