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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:-Bath Bujurg |
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| Opening Balance | 16,46,257.00 | ||||
| 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 | 75,172.00 | 17,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,20,208.00 | 2,84,512.00 | 9,56,645.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,021.00 | 0.00 |
| Januaury, 2024 | 84,512.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| February, 2024 | 5,95,738.00 | 0.00 | 0.00 | 4,19,491.00 | 0.00 |
| March, 2024 | 3,52,652.00 | 0.00 | 0.00 | 3,46,309.00 | 0.00 |
| Total | 18,53,110.00 | 2,84,512.00 | 10,31,817.00 | 15,98,780.00 | 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 |