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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:-Sonbarsa Bujurg |
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| Opening Balance | 10,04,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 71,207.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,63,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,084.00 | 47,556.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,800.00 | 0.00 | 0.00 | 2,17,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| February, 2024 | 4,60,095.00 | 0.00 | 0.00 | 3,06,502.00 | 0.00 |
| March, 2024 | 6,34,084.00 | 4,604.00 | 0.00 | 2,46,138.00 | 0.00 |
| Total | 19,04,512.00 | 4,604.00 | 88,084.00 | 19,16,029.00 | 0.00 |
| 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 |