|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Harpur |
|||||
| Opening Balance | 17,12,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,11,927.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| July, 2023 | 2,54,124.00 | 0.00 | 45,989.00 | 1,55,838.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,76,757.00 | 2,00,000.00 | 68,601.00 | 6,64,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,059.00 | 0.00 | 0.00 | 4,43,607.00 | 0.00 |
| March, 2024 | 8,05,316.00 | 0.00 | 0.00 | 9,88,407.00 | 99,138.00 |
| Total | 22,46,256.00 | 2,00,000.00 | 1,14,590.00 | 31,70,234.00 | 99,138.00 |
| 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 |