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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:-Rasulpur Mafi |
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| Opening Balance | 16,35,683.00 | ||||
| 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 | 4,16,263.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,86,232.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 7,65,716.00 | 1,45,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| November, 2023 | 10,50,553.00 | 5,60,000.00 | 0.00 | 2,23,770.00 | 2,47,800.00 |
| December, 2023 | 81,350.00 | 0.00 | 0.00 | 2,19,905.00 | 0.00 |
| Januaury, 2024 | 4,45,000.00 | 0.00 | 0.00 | 10,47,580.00 | 4,89,896.00 |
| February, 2024 | 7,74,220.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| March, 2024 | 3,15,137.00 | 0.00 | 0.00 | 2,81,689.00 | 0.00 |
| Total | 30,66,260.00 | 5,60,000.00 | 7,65,716.00 | 30,45,751.00 | 7,37,696.00 |
| 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 |