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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:-Saraiya |
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| Opening Balance | 34,98,933.90 | ||||
| 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 | 1,39,930.00 | 0.00 |
| June, 2023 | 2,42,112.00 | 0.00 | 0.00 | 6,55,356.00 | 90,613.00 |
| July, 2023 | 3,65,200.00 | 0.00 | 0.00 | 7,76,007.00 | 2,28,997.00 |
| August, 2023 | 1,85,400.00 | 0.00 | 2,53,447.00 | 4,49,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,65,800.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| November, 2023 | 17,20,257.00 | 0.00 | 0.00 | 1,14,421.00 | 0.00 |
| December, 2023 | 2,70,000.00 | 2,70,000.00 | 0.00 | 7,82,121.00 | 1,146.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,365.00 | 71,610.00 |
| February, 2024 | 4,17,039.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| March, 2024 | 16,47,538.00 | 0.00 | 0.00 | 18,39,910.00 | 96,643.00 |
| Total | 51,13,346.00 | 2,70,000.00 | 2,53,447.00 | 55,18,128.00 | 4,89,009.00 |
| 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 |