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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:-Bhabhnauli |
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| Opening Balance | 2,90,700.00 | ||||
| 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 | 80,000.00 | 34,832.00 | 1,13,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,920.00 | 0.00 | 0.00 | 5,47,287.00 | 0.00 |
| February, 2024 | 1,03,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,907.00 | 0.00 | 0.00 | 6,70,796.00 | 6,70,796.00 |
| Total | 12,67,030.00 | 80,000.00 | 34,832.00 | 13,31,240.00 | 6,70,796.00 |
| 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 |