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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:-Masuria |
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| Opening Balance | 22,64,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,25,151.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,000.00 | 0.00 | 0.00 | 1,89,469.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,01,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,713.00 | 60,000.00 | 0.00 | 2,16,896.00 | 0.00 |
| December, 2023 | 2,59,895.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,18,706.00 | 0.00 |
| February, 2024 | 3,92,979.00 | 0.00 | 0.00 | 2,15,198.00 | 0.00 |
| March, 2024 | 4,42,921.00 | 0.00 | 0.00 | 4,55,772.00 | 4,55,772.00 |
| Total | 21,37,508.00 | 60,000.00 | 14,25,151.00 | 19,89,987.00 | 4,55,772.00 |
| 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 |