eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Pidari |
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Opening Balance | 4,66,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,84,346.00 | 0.00 | 44,533.00 | 4,09,568.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 97,141.00 | 40,438.00 | 0.00 |
October, 2023 | 1,57,474.00 | 0.00 | 0.00 | 1,94,051.00 | 0.00 |
November, 2023 | 2,57,347.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,679.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
February, 2024 | 4,74,168.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
March, 2024 | 1,01,824.00 | 0.00 | 0.00 | 1,74,056.00 | 0.00 |
Total | 12,75,159.00 | 0.00 | 1,41,674.00 | 12,04,560.00 | 0.00 |
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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 |