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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:-Hariharpur |
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| Opening Balance | 13,53,751.75 | ||||
| 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 | 4,91,152.00 | 62,170.00 | 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 | 2,76,874.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| October, 2023 | 1,38,240.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 1,48,382.00 | 0.00 | 1,49,000.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,360.00 | 0.00 | 0.00 | 4,52,940.00 | 0.00 |
| February, 2024 | 2,51,131.00 | 0.00 | 0.00 | 2,39,184.00 | 0.00 |
| March, 2024 | 4,27,873.00 | 0.00 | 0.00 | 5,81,842.00 | 25,000.00 |
| Total | 16,72,433.00 | 0.00 | 6,40,152.00 | 17,38,636.00 | 25,000.00 |
| 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 |