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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:-Mahuwa Bujurg |
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| Opening Balance | 14,69,459.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 4,00,000.00 | 2,64,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 49,233.00 | 95,440.00 | 0.00 |
| November, 2023 | 3,69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 1,38,399.00 | 0.00 | 2,27,187.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,27,706.00 | 42,000.00 |
| February, 2024 | 91,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,594.00 | 63,300.00 | 0.00 | 2,88,000.00 | 97,000.00 |
| Total | 12,46,708.00 | 2,01,699.00 | 4,49,233.00 | 11,06,314.00 | 1,39,000.00 |
| 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 |