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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:-Chhabaila |
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| Opening Balance | 34,83,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,235.00 | 84,760.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2023 | 2,85,600.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,500.00 | 0.00 | 2,90,979.00 | 1,92,787.00 | 88,150.00 |
| October, 2023 | 95,600.00 | 0.00 | 0.00 | 1,74,920.00 | 0.00 |
| November, 2023 | 7,09,179.00 | 0.00 | 1,51,591.00 | 91,720.00 | 0.00 |
| December, 2023 | 1,15,850.00 | 0.00 | 0.00 | 5,13,967.00 | 0.00 |
| Januaury, 2024 | 98,560.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| February, 2024 | 4,54,555.00 | 0.00 | 0.00 | 5,10,806.00 | 93,356.00 |
| March, 2024 | 5,10,949.00 | 0.00 | 0.00 | 3,73,114.00 | 0.00 |
| Total | 23,68,793.00 | 0.00 | 4,42,570.00 | 27,47,457.00 | 2,66,266.00 |
| 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 |