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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:-Dhebra Bujurg |
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| Opening Balance | 7,88,262.90 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 1,66,411.00 | 0.00 | 1,95,074.00 | 1,70,484.00 | 0.00 |
| October, 2023 | 1,08,200.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 1,28,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,781.00 | 0.00 | 0.00 | 4,55,920.00 | 0.00 |
| Januaury, 2024 | 60,688.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,78,917.00 | 0.00 | 0.00 | 2,80,960.00 | 0.00 |
| March, 2024 | 3,12,982.00 | 0.00 | 0.00 | 3,16,675.00 | 0.00 |
| Total | 14,88,916.00 | 0.00 | 1,95,074.00 | 14,88,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |