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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:-Marchi |
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| Opening Balance | 1,41,714.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,370.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,144.00 | 0.00 | 17,296.75 | 55,546.00 | 0.00 |
| September, 2023 | 43,995.00 | 0.00 | 99,423.00 | 41,650.00 | 0.00 |
| October, 2023 | 87,990.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| November, 2023 | 2,43,995.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 2,67,763.00 | 0.00 | 0.00 | 3,07,727.00 | 0.00 |
| Januaury, 2024 | 43,995.00 | 0.00 | 0.00 | 92,900.00 | 46,400.00 |
| February, 2024 | 1,95,487.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| March, 2024 | 88,492.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 11,37,231.00 | 0.00 | 1,16,719.75 | 10,88,730.00 | 46,400.00 |
| 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 |