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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:-Bhaisa Rani |
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| Opening Balance | 8,19,580.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,579.00 | 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 | 2,00,000.00 | 0.00 | 42,893.00 | 2,66,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,579.00 | 0.00 |
| November, 2023 | 7,45,463.25 | 2,60,000.00 | 0.00 | 1,51,398.85 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
| Januaury, 2024 | 48,525.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| February, 2024 | 1,35,097.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| March, 2024 | 8,48,735.00 | 0.00 | 0.00 | 2,67,524.00 | 0.00 |
| Total | 20,37,820.25 | 2,60,000.00 | 43,133.00 | 13,20,861.85 | 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 |