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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:-Sardarnagar,Village Panchayat & Equivalent:-Aamkol |
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| Opening Balance | 15,61,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,217.00 | 0.00 |
| May, 2023 | 25,600.00 | 0.00 | 0.00 | 1,62,080.00 | 80,280.00 |
| June, 2023 | 98,500.00 | 0.00 | 0.00 | 1,23,140.00 | 4,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,260.00 | 97,640.00 |
| August, 2023 | 2,85,600.00 | 0.00 | 5,27,000.00 | 44,156.00 | 3,836.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2023 | 6,30,312.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 5,750.00 |
| Januaury, 2024 | 65,200.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| February, 2024 | 1,54,319.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 7,67,975.00 | 21,029.00 | 0.00 | 1,54,426.00 | 0.00 |
| Total | 20,27,506.00 | 21,029.00 | 5,27,000.00 | 16,85,889.00 | 1,91,906.00 |
| 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 |