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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:-Besahani |
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| Opening Balance | 8,73,536.50 | ||||
| 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 | 1,54,211.00 | 0.00 | 18,047.00 | 80,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,510.00 | 0.00 | 5,86,719.00 | 1,27,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,142.00 | 0.00 |
| November, 2023 | 2,80,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| Januaury, 2024 | 1,07,158.00 | 0.00 | 0.00 | 2,29,741.00 | 0.00 |
| February, 2024 | 2,76,692.00 | 0.00 | 0.00 | 71,201.00 | 0.00 |
| March, 2024 | 2,44,323.00 | 0.00 | 0.00 | 5,01,002.00 | 0.00 |
| Total | 13,47,259.00 | 0.00 | 6,04,766.00 | 13,45,731.00 | 0.00 |
| 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 |