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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:-Sihapar |
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| Opening Balance | 22,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,53,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 1,41,643.00 | 8,84,987.00 | 20,010.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| November, 2023 | 2,30,282.98 | 0.00 | 11,90,575.00 | 1,04,896.00 | 0.00 |
| December, 2023 | 8,80,905.00 | 0.00 | 0.00 | 7,51,150.00 | 0.00 |
| Januaury, 2024 | 3,13,150.00 | 0.00 | 0.00 | 4,50,366.00 | 3,220.00 |
| February, 2024 | 7,51,931.00 | 0.00 | 0.00 | 1,88,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| Total | 36,76,268.98 | 0.00 | 13,32,218.00 | 36,48,880.00 | 74,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |