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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:-Marcha |
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| Opening Balance | 21,36,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,909.00 | 0.00 | 0.00 | 1,49,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,362.00 | 0.00 |
| July, 2023 | 50,00,000.00 | 0.00 | 0.00 | 26,71,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,09,950.00 | 0.00 |
| September, 2023 | 1,25,036.00 | 0.00 | 0.00 | 20,57,810.00 | 17,835.00 |
| October, 2023 | 50,00,000.00 | 0.00 | 0.00 | 23,82,883.00 | 0.00 |
| November, 2023 | 2,27,811.00 | 0.00 | 0.00 | 14,18,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,43,549.00 | 0.00 |
| Januaury, 2024 | 1,16,715.00 | 0.00 | 0.00 | 3,63,743.00 | 0.00 |
| February, 2024 | 1,14,785.00 | 0.00 | 0.00 | 4,89,091.00 | 0.00 |
| March, 2024 | 39,75,009.50 | 0.00 | 0.00 | 36,30,142.00 | 0.00 |
| Total | 1,47,14,265.50 | 0.00 | 0.00 | 1,56,98,673.00 | 17,835.00 |
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| 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 |