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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:-Dughara |
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| Opening Balance | 18,67,017.10 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 5,56,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,33,000.00 | 22,00,000.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 15,61,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| February, 2024 | 8,50,359.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2024 | 20,14,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,18,814.00 | 22,00,000.00 | 0.00 | 15,42,298.00 | 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 |