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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:-Jogia Kol |
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| Opening Balance | 14,25,438.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,31,678.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 5,18,174.00 | 81,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2023 | 2,02,230.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
| December, 2023 | 3,00,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 1,18,488.00 | 0.00 | 0.00 | 2,28,165.00 | 0.00 |
| March, 2024 | 3,81,702.00 | 0.00 | 0.00 | 5,65,321.00 | 0.00 |
| Total | 14,52,596.00 | 0.00 | 5,18,174.00 | 16,31,966.00 | 12,000.00 |
| 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 |