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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:-Shivpur |
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| Opening Balance | 25,41,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,20,278.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,58,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| September, 2023 | 98,600.00 | 0.00 | 1,89,500.00 | 1,06,370.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| November, 2023 | 2,32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,464.00 | 2,50,000.00 | 0.00 | 2,28,885.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 2,85,890.00 | 0.00 |
| February, 2024 | 9,60,204.00 | 0.00 | 0.00 | 8,51,614.00 | 0.00 |
| March, 2024 | 10,75,181.00 | 0.00 | 0.00 | 10,51,422.00 | 73,200.00 |
| Total | 37,56,703.00 | 2,50,000.00 | 1,89,500.00 | 36,85,736.00 | 73,200.00 |
| 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 |