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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:-Kuwawal Kala |
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| Opening Balance | 11,05,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,707.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,32,145.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,58,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,72,272.00 | 76,100.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,09,824.00 | 0.00 |
| November, 2023 | 2,96,882.00 | 0.00 | 0.00 | 1,98,626.00 | 0.00 |
| December, 2023 | 2,13,487.00 | 0.00 | 0.00 | 81,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,884.00 | 0.00 |
| February, 2024 | 4,51,152.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| March, 2024 | 5,15,696.45 | 0.00 | 0.00 | 4,86,212.00 | 0.00 |
| Total | 19,77,217.45 | 0.00 | 1,72,272.00 | 22,47,867.00 | 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 |