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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:-Chhedi Dandawa |
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| Opening Balance | 1,12,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,251.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,180.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,000.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,32,700.00 | 0.00 | 0.00 | 4,35,078.00 | 1,75,521.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,26,852.00 | 50,000.00 | 0.00 | 6,52,370.35 | 0.00 |
| Januaury, 2024 | 88,595.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| February, 2024 | 3,26,731.00 | 0.00 | 0.00 | 3,27,398.00 | 0.00 |
| March, 2024 | 5,50,989.00 | 0.00 | 0.00 | 5,80,215.00 | 0.00 |
| Total | 25,29,298.00 | 50,000.00 | 0.00 | 23,93,002.35 | 1,75,521.00 |
| 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 |