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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:-Malhanpar |
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| Opening Balance | 5,22,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,544.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 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 | 4,15,973.00 | 0.00 | 0.00 | 4,77,391.00 | 0.00 |
| October, 2023 | 1,01,443.00 | 0.00 | 0.00 | 2,99,862.00 | 0.00 |
| November, 2023 | 7,10,999.00 | 0.00 | 0.00 | 1,97,466.00 | 0.00 |
| December, 2023 | 1,75,595.00 | 0.00 | 0.00 | 5,05,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,59,465.00 | 0.00 | 0.00 | 4,44,904.00 | 0.00 |
| Total | 27,24,627.00 | 0.00 | 0.00 | 21,43,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |