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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:-Nagva Bhagvan |
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| Opening Balance | 6,15,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,096.00 | 0.00 |
| May, 2023 | 2,54,123.00 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,765.00 | 1,46,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,14,030.00 | 2,00,000.00 | 1,87,228.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,43,091.00 | 0.00 | 0.00 | 5,07,637.00 | 18,000.00 |
| Januaury, 2024 | 47,679.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| February, 2024 | 4,06,776.00 | 0.00 | 0.00 | 3,45,452.00 | 0.00 |
| March, 2024 | 1,17,204.00 | 0.00 | 0.00 | 1,58,121.00 | 12,000.00 |
| Total | 17,82,903.00 | 2,00,000.00 | 2,12,993.00 | 17,56,255.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |