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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:-Narayan Pur |
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| Opening Balance | 63,53,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,52,254.00 | 0.00 |
| June, 2023 | 50,00,000.00 | 0.00 | 0.00 | 15,93,999.00 | 0.00 |
| July, 2023 | 88,00,000.00 | 0.00 | 0.00 | 85,51,851.00 | 7,920.00 |
| August, 2023 | 31,42,576.00 | 0.00 | 0.00 | 67,54,204.00 | 0.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 1,91,908.00 | 14,15,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,35,873.00 | 4,96,260.00 |
| November, 2023 | 18,50,000.00 | 0.00 | 0.00 | 15,46,230.00 | 0.00 |
| December, 2023 | 5,25,122.00 | 0.00 | 0.00 | 2,11,753.00 | 0.00 |
| Januaury, 2024 | 1,60,120.00 | 0.00 | 0.00 | 3,45,087.00 | 0.00 |
| February, 2024 | 3,48,030.00 | 0.00 | 0.00 | 26,28,986.00 | 12,53,013.00 |
| March, 2024 | 1,22,31,564.00 | 0.00 | 0.00 | 72,65,980.00 | 0.00 |
| Total | 3,70,57,412.00 | 0.00 | 1,91,908.00 | 3,69,79,921.00 | 17,57,193.00 |
| 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 |