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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:-Ramnagar |
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| Opening Balance | 23,73,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,95,990.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,98,513.00 | 1,35,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,324.00 | 1,81,324.00 |
| November, 2023 | 3,51,437.00 | 0.00 | 0.00 | 3,46,324.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2024 | 1,49,441.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2024 | 13,32,881.00 | 0.00 | 0.00 | 5,97,131.00 | 0.00 |
| Total | 23,33,759.00 | 0.00 | 13,98,513.00 | 18,23,919.00 | 2,06,324.00 |
| 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 |