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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:-Raghunathpur |
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| Opening Balance | 1,50,55,004.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,75,116.00 | 4,38,558.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,17,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,17,800.00 | 0.00 | 0.00 | 91,62,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,09,210.90 | 7,16,187.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 41,23,661.00 | 0.00 |
| November, 2023 | 13,13,990.60 | 0.00 | 0.00 | 20,42,185.00 | 0.00 |
| December, 2023 | 8,50,075.00 | 0.00 | 0.00 | 8,61,103.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,38,843.00 | 0.00 |
| February, 2024 | 30,33,507.00 | 0.00 | 0.00 | 29,17,009.00 | 0.00 |
| March, 2024 | 65,00,000.00 | 0.00 | 0.00 | 12,51,320.00 | 2,14,650.00 |
| Total | 2,71,15,372.60 | 0.00 | 10,09,210.90 | 2,50,06,245.00 | 6,53,208.00 |
| 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 |