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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:-Rampur Garthauli |
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| Opening Balance | 15,88,951.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,577.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,56,531.00 | 2,46,860.00 | 13,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 72,149.45 | 0.00 | 0.00 | 2,63,260.00 | 1,18,000.00 |
| December, 2023 | 2,54,392.00 | 0.00 | 0.00 | 64,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,752.00 | 0.00 |
| February, 2024 | 1,00,415.00 | 0.00 | 0.00 | 45,556.00 | 5,000.00 |
| March, 2024 | 4,59,245.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,202.00 | 0.00 | 6,56,531.00 | 11,89,100.00 | 1,76,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |