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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:-Khiridand |
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| Opening Balance | 18,97,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,999.00 | 0.00 | 0.00 | 1,95,486.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,65,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,345.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,005.00 | 0.00 | 0.00 | 2,98,738.00 | 0.00 |
| December, 2023 | 4,34,945.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,843.00 | 0.00 |
| February, 2024 | 4,71,684.00 | 0.00 | 0.00 | 3,02,427.00 | 0.00 |
| March, 2024 | 4,20,509.00 | 0.00 | 0.00 | 5,35,513.00 | 0.00 |
| Total | 19,80,142.00 | 0.00 | 4,345.00 | 21,78,674.00 | 0.00 |
| 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 |