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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:-Hamidpur |
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| Opening Balance | 4,83,195.74 | ||||
| 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 | 1,45,632.00 | 0.00 | 47.00 | 1,65,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,751.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,170.00 | 0.00 | 3,61,833.00 | 68,700.00 | 0.00 |
| December, 2023 | 34,231.00 | 0.00 | 0.00 | 2,15,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,75,661.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| March, 2024 | 1,33,434.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| Total | 9,10,879.00 | 0.00 | 3,61,880.00 | 8,49,186.00 | 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 |