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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:-Gajpur |
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| Opening Balance | 12,74,070.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,207.00 | 0.00 | 2,07,601.00 | 3,74,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,58,451.00 | 0.00 | 34,593.00 | 3,16,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,119.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| December, 2023 | 98,541.00 | 0.00 | 0.00 | 3,06,364.00 | 0.00 |
| Januaury, 2024 | 1,12,411.00 | 0.00 | 0.00 | 4,62,882.00 | 0.00 |
| February, 2024 | 6,87,813.00 | 0.00 | 0.00 | 4,12,235.00 | 63,143.00 |
| March, 2024 | 2,05,933.00 | 0.00 | 0.00 | 4,38,919.00 | 0.00 |
| Total | 23,19,475.00 | 0.00 | 2,42,194.00 | 26,30,376.00 | 63,143.00 |
| 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 |