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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:-Sahua |
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| Opening Balance | 3,60,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,200.00 | 0.00 | 40,443.00 | 79,950.00 | 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 | 2,12,000.00 | 0.00 | 0.00 | 2,12,714.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 1,88,574.00 | 68,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,777.00 | 0.00 | 0.00 | 1,99,413.78 | 0.00 |
| December, 2023 | 2,96,983.00 | 0.00 | 0.00 | 4,18,814.00 | 0.00 |
| Januaury, 2024 | 69,024.00 | 0.00 | 0.00 | 1,05,288.00 | 0.00 |
| February, 2024 | 3,06,027.00 | 0.00 | 0.00 | 1,55,269.00 | 0.00 |
| March, 2024 | 3,72,330.00 | 0.00 | 0.00 | 4,44,379.00 | 0.00 |
| Total | 17,00,341.00 | 0.00 | 2,29,017.00 | 16,84,630.78 | 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 |