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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:-Sahijana |
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| Opening Balance | 22,65,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,554.00 | 2,42,174.00 |
| September, 2023 | 0.00 | 0.00 | 9,58,613.00 | 4,30,629.00 | 1,99,290.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,29,350.00 | 22,258.00 |
| November, 2023 | 1,39,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,10,874.00 | 0.00 | 0.00 | 3,42,632.00 | 0.00 |
| March, 2024 | 7,10,777.00 | 0.00 | 0.00 | 4,98,713.00 | 0.00 |
| Total | 18,61,442.00 | 0.00 | 9,58,613.00 | 22,34,327.00 | 4,63,722.00 |
| 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 |