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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:-Dadoora |
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| Opening Balance | 18,72,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,867.00 | 0.00 |
| May, 2023 | 51,771.00 | 0.00 | 2,759.00 | 3,09,208.00 | 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 | 3,09,208.00 | 0.00 | 2,14,093.00 | 3,44,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,93,299.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,03,750.00 | 0.00 |
| Januaury, 2024 | 3,33,795.00 | 0.00 | 0.00 | 3,53,735.00 | 0.00 |
| February, 2024 | 4,22,612.00 | 0.00 | 0.00 | 4,08,495.00 | 0.00 |
| March, 2024 | 5,94,843.00 | 0.00 | 0.00 | 6,20,191.00 | 0.00 |
| Total | 27,05,528.00 | 0.00 | 2,16,852.00 | 35,33,503.00 | 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 |