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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:-Haraedar Bujurg |
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| Opening Balance | 17,77,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 495.00 | 4,63,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,684.00 | 0.00 | 64,197.00 | 2,75,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,11,568.00 | 2,98,449.00 | 0.00 | 2,68,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,451.00 | 0.00 | 0.00 | 2,65,712.00 | 0.00 |
| February, 2024 | 7,63,148.00 | 0.00 | 0.00 | 4,72,852.00 | 0.00 |
| March, 2024 | 4,21,958.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| Total | 24,09,809.00 | 2,98,449.00 | 64,692.00 | 25,15,246.00 | 0.00 |
| 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 |