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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:-Chauri |
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| Opening Balance | 52,73,184.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,86,315.00 | 1,42,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,221.00 | 0.00 |
| August, 2023 | 10,50,000.00 | 0.00 | 4,83,786.00 | 21,47,666.00 | 1,65,200.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,67,668.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2023 | 14,90,724.00 | 0.00 | 0.00 | 2,16,867.00 | 0.00 |
| December, 2023 | 0.00 | 8,94,435.00 | 0.00 | 1,72,531.00 | 0.00 |
| Januaury, 2024 | 10,94,435.00 | 8,94,435.00 | 0.00 | 8,14,737.00 | 0.00 |
| February, 2024 | 25,65,631.00 | 0.00 | 0.00 | 2,68,841.00 | 0.00 |
| March, 2024 | 20,91,565.00 | 0.00 | 0.00 | 28,47,859.00 | 0.00 |
| Total | 92,92,355.00 | 17,88,870.00 | 4,83,786.00 | 84,59,505.00 | 3,08,000.00 |
| 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 |