|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Ahirauli Bujurg |
|||||
| Opening Balance | 11,49,889.00 | ||||
| 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 | 0.00 | 3,04,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,73,630.00 | 1,33,716.00 | 0.00 |
| October, 2023 | 3,54,211.00 | 0.00 | 0.00 | 4,18,711.00 | 0.00 |
| November, 2023 | 7,91,449.00 | 4,24,211.00 | 0.00 | 2,48,048.00 | 0.00 |
| December, 2023 | 3,45,214.00 | 0.00 | 0.00 | 3,23,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,46,378.00 | 0.00 | 0.00 | 3,01,049.00 | 0.00 |
| March, 2024 | 2,23,181.00 | 0.00 | 0.00 | 2,24,705.00 | 0.00 |
| Total | 23,60,433.00 | 4,24,211.00 | 1,73,630.00 | 19,54,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |