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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:-Baghaad |
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| Opening Balance | 63,60,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,043.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,44,826.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 28,00,045.00 | 5,44,489.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| November, 2023 | 16,71,699.00 | 0.00 | 3,88,100.00 | 2,05,465.00 | 0.00 |
| December, 2023 | 0.00 | 6,97,019.00 | 0.00 | 5,85,657.00 | 0.00 |
| Januaury, 2024 | 9,38,561.00 | 0.00 | 0.00 | 6,05,398.00 | 1,51,600.00 |
| February, 2024 | 6,06,183.00 | 0.00 | 0.00 | 8,73,230.00 | 99,350.00 |
| March, 2024 | 11,59,110.00 | 1,23,266.00 | 0.00 | 11,06,726.00 | 0.00 |
| Total | 55,75,553.00 | 8,20,285.00 | 31,88,145.00 | 65,48,698.00 | 2,50,950.00 |
| 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 |