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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:-Katya |
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| Opening Balance | 18,49,168.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,530.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 10,07,666.00 | 0.00 | 23,746.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 5,53,279.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,439.00 | 71,560.00 |
| February, 2024 | 1,01,917.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 9,89,587.00 | 7,90,717.00 |
| Total | 13,05,196.00 | 0.00 | 10,07,666.00 | 18,84,816.00 | 8,98,023.00 |
| 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 |