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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:-Kotva |
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| Opening Balance | 6,21,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,94,830.00 | 39,383.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| August, 2023 | 2,63,713.50 | 2,50,000.00 | 1,77,665.00 | 46,410.00 | 35,000.00 |
| 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 | 3,81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 3,04,538.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| March, 2024 | 7,99,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,903.50 | 2,50,000.00 | 1,77,665.00 | 10,13,350.00 | 74,383.00 |
| 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 |