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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:-Bhawanigarh |
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| Opening Balance | 5,52,892.70 | ||||
| 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 | 1,98,541.00 | 0.00 | 0.00 | 1,91,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,89,451.00 | 0.00 | 1,81,765.00 | 1,43,279.00 | 12,000.00 |
| October, 2023 | 1,45,547.00 | 0.00 | 0.00 | 2,29,764.00 | 0.00 |
| November, 2023 | 3,12,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,959.00 | 0.00 | 1,81,765.00 | 8,55,144.00 | 12,000.00 |
| 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 |