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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:-Ranipur |
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| Opening Balance | 1,81,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,574.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 72,744.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 9,861.75 | 36,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 88,281.00 | 38,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,145.00 | 0.00 | 0.00 | 91,500.00 | 20,000.00 |
| December, 2023 | 36,100.00 | 0.00 | 0.00 | 2,32,539.00 | 0.00 |
| Januaury, 2024 | 36,108.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| February, 2024 | 2,25,016.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| March, 2024 | 1,10,312.00 | 0.00 | 0.00 | 2,21,248.00 | 0.00 |
| Total | 9,26,255.00 | 0.00 | 98,142.75 | 9,24,131.00 | 20,000.00 |
| Back | |||||
| 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 |