|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Mahilwar |
|||||
| Opening Balance | 5,31,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 1,18,081.00 | 2,40,207.32 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,924.50 | 50,000.00 | 0.00 | 38,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,168.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| March, 2024 | 4,17,784.08 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| Total | 12,88,876.58 | 50,000.00 | 1,18,081.00 | 11,76,154.32 | 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 |