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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:-Purwa |
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| Opening Balance | 5,48,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,850.00 | 0.00 | 0.00 | 1,26,250.00 | 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 | 2,35,260.00 | 0.00 | 64,630.00 | 2,32,750.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| November, 2023 | 2,39,968.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| December, 2023 | 2,54,802.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| Januaury, 2024 | 2,44,050.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| February, 2024 | 3,65,368.00 | 0.00 | 0.00 | 6,50,490.00 | 0.00 |
| March, 2024 | 3,30,171.00 | 0.00 | 0.00 | 3,94,114.00 | 0.00 |
| Total | 18,58,469.00 | 0.00 | 64,630.00 | 19,47,327.00 | 0.00 |
| 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 |