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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:-Kewla Chak |
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| Opening Balance | 13,71,346.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,92,644.00 | 83,337.00 |
| August, 2023 | 0.00 | 0.00 | 3,70,000.00 | 1,80,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,05,646.00 | 0.00 |
| December, 2023 | 3,77,801.00 | 0.00 | 63,176.00 | 33,278.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| February, 2024 | 4,73,508.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
| March, 2024 | 1,87,360.00 | 0.00 | 0.00 | 6,98,549.00 | 2,81,534.00 |
| Total | 14,88,669.00 | 0.00 | 4,33,176.00 | 17,15,965.00 | 3,64,871.00 |
| 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 |