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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:-Ramdih |
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| Opening Balance | 2,41,468.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 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 | 1,78,569.00 | 0.00 | 0.00 | 1,65,675.00 | 0.00 |
| September, 2023 | 1,17,852.00 | 0.00 | 24,051.00 | 63,631.00 | 6,900.00 |
| October, 2023 | 1,10,853.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 1,16,510.00 | 0.00 | 1,55,000.00 | 54,060.00 | 0.00 |
| December, 2023 | 2,30,191.00 | 0.00 | 0.00 | 3,44,667.00 | 0.00 |
| Januaury, 2024 | 55,427.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| February, 2024 | 2,52,616.00 | 0.00 | 0.00 | 2,52,127.00 | 0.00 |
| March, 2024 | 2,83,992.00 | 0.00 | 0.00 | 2,87,161.00 | 0.00 |
| Total | 13,46,010.00 | 0.00 | 1,79,051.00 | 14,09,161.00 | 6,900.00 |
| 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 |