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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:-Barhya Bujurg |
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| Opening Balance | 6,76,144.00 | ||||
| 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 | 2,98,541.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,690.00 | 2,03,457.00 | 14,950.00 |
| August, 2023 | 2,54,121.00 | 0.00 | 0.00 | 1,63,798.00 | 29,950.00 |
| September, 2023 | 0.00 | 0.00 | 1,50,805.00 | 62,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,914.00 | 63,788.00 | 0.00 | 2,46,536.00 | 0.00 |
| December, 2023 | 65,412.00 | 0.00 | 0.00 | 1,72,139.00 | 55,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,39,629.00 | 0.00 | 0.00 | 1,39,971.00 | 0.00 |
| Total | 14,32,765.00 | 63,788.00 | 1,55,495.00 | 12,36,425.00 | 99,900.00 |
| 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 |