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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:-Araon Jagdish |
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| Opening Balance | 4,83,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,412.00 | 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 | 1,04,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 62,838.00 | 97,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,92,969.00 | 1,84,050.00 | 13,189.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,702.00 | 0.00 | 0.00 | 1,35,127.00 | 0.00 |
| December, 2023 | 65,412.00 | 0.00 | 0.00 | 2,92,954.00 | 91,000.00 |
| Januaury, 2024 | 48,542.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| February, 2024 | 2,28,533.00 | 0.00 | 0.00 | 3,56,097.00 | 0.00 |
| March, 2024 | 3,38,176.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 14,36,777.00 | 0.00 | 3,55,807.00 | 13,35,413.00 | 1,04,189.00 |
| 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 |