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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:-Esrowlee |
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| Opening Balance | 3,45,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,866.00 | 0.00 | 3,36,772.00 | 1,06,525.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,022.00 | 0.00 | 0.00 | 3,02,284.00 | 0.00 |
| November, 2023 | 6,11,204.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| December, 2023 | 59,447.00 | 0.00 | 0.00 | 2,82,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,678.00 | 0.00 | 0.00 | 3,96,483.00 | 0.00 |
| March, 2024 | 6,18,951.00 | 0.00 | 0.00 | 7,92,385.00 | 0.00 |
| Total | 20,46,168.00 | 0.00 | 3,36,772.00 | 20,21,377.00 | 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 |