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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:-Jodh Pur |
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| Opening Balance | 29,38,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,29,339.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,94,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,54,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,437.00 | 1,80,109.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| November, 2023 | 11,00,344.00 | 0.00 | 0.00 | 2,92,435.00 | 0.00 |
| December, 2023 | 0.00 | 4,20,207.00 | 0.00 | 2,36,271.00 | 0.00 |
| Januaury, 2024 | 4,20,207.00 | 4,20,207.00 | 0.00 | 5,21,975.00 | 0.00 |
| February, 2024 | 2,76,445.00 | 0.00 | 0.00 | 4,31,455.00 | 18,000.00 |
| March, 2024 | 13,51,019.00 | 1,60,074.00 | 0.00 | 11,54,485.00 | 70,255.00 |
| Total | 48,48,015.00 | 10,00,488.00 | 32,437.00 | 46,41,819.00 | 88,255.00 |
| 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 |