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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:-Patraitha |
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| Opening Balance | 15,02,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,80,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,227.00 | 1,48,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,11,368.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,10,521.00 | 0.00 |
| November, 2023 | 8,63,430.25 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,475.00 | 0.00 | 0.00 | 11,96,732.00 | 1,82,565.00 |
| February, 2024 | 3,17,323.00 | 0.00 | 0.00 | 5,58,797.00 | 0.00 |
| March, 2024 | 11,91,106.75 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 36,59,335.00 | 5,00,000.00 | 10,227.00 | 31,08,253.00 | 1,82,565.00 |
| 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 |