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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:-Uruwa,Village Panchayat & Equivalent:-Chhatiyare |
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| Opening Balance | 2,91,819.00 | ||||
| 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 | 8,909.00 | 0.00 | 0.00 |
| August, 2023 | 2,61,300.00 | 0.00 | 0.00 | 3,85,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,821.00 | 0.00 | 1,06,026.00 | 1,30,840.00 | 0.00 |
| December, 2023 | 1,17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,406.00 | 0.00 | 0.00 | 3,15,356.00 | 0.00 |
| February, 2024 | 1,32,551.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| March, 2024 | 1,94,693.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| Total | 9,91,253.00 | 0.00 | 1,14,935.00 | 11,58,036.00 | 0.00 |
| 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 |