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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:-Dhoria Par |
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| Opening Balance | 6,44,779.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,259.00 | 75,583.00 | 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 | 4,84,200.00 | 0.00 | 39,110.00 | 3,98,164.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| November, 2023 | 5,34,231.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| December, 2023 | 79,246.00 | 0.00 | 0.00 | 2,28,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,610.00 | 0.00 | 0.00 | 4,09,677.00 | 0.00 |
| March, 2024 | 4,37,713.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
| Total | 21,33,000.00 | 0.00 | 48,369.00 | 20,71,068.00 | 0.00 |
| 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 |