|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Hudari |
|||||
| Opening Balance | 9,48,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,572.00 | 0.00 | 1,82,319.00 | 2,03,278.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,21,233.00 | 0.00 | 0.00 | 4,44,876.00 | 0.00 |
| Januaury, 2024 | 63,392.00 | 0.00 | 0.00 | 2,61,657.00 | 0.00 |
| February, 2024 | 1,27,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,364.00 | 0.00 | 0.00 | 3,05,156.00 | 0.00 |
| Total | 15,57,173.00 | 0.00 | 1,82,319.00 | 12,14,967.00 | 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 |