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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:-Saram |
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| Opening Balance | 19,54,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,412.00 | 0.00 | 0.00 | 2,55,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,93,010.10 | 3,08,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,58,412.00 | 0.00 | 2,74,913.00 | 64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,984.00 | 3,00,000.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 2,48,396.00 | 0.00 | 0.00 | 2,92,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,289.00 | 0.00 | 0.00 | 1,57,751.00 | 2,292.00 |
| Total | 23,58,781.00 | 3,00,000.00 | 6,67,923.10 | 14,21,287.00 | 2,292.00 |
| 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 |