|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Devraj Par Bujurg |
|||||
| Opening Balance | 2,35,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2023 | 2,54,121.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,056.00 | 2,24,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,412.00 | 0.00 | 62,515.00 | 2,23,290.00 | 0.00 |
| November, 2023 | 2,53,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,298.00 | 1,03,430.00 |
| February, 2024 | 99,973.00 | 0.00 | 0.00 | 2,69,697.00 | 0.00 |
| March, 2024 | 2,20,981.00 | 0.00 | 0.00 | 4,09,623.00 | 0.00 |
| Total | 11,13,760.00 | 0.00 | 68,571.00 | 13,81,806.00 | 1,03,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |