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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:-Sikaridih Bujurg |
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| Opening Balance | 7,24,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 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 | 3,27,336.00 | 0.00 | 0.00 | 3,23,476.00 | 0.00 |
| September, 2023 | 2,14,134.00 | 0.00 | 4,47,408.00 | 2,18,099.00 | 0.00 |
| October, 2023 | 1,04,152.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 2,41,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,80,721.00 | 0.00 | 0.00 | 8,25,070.00 | 0.00 |
| Januaury, 2024 | 1,08,921.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| February, 2024 | 5,18,374.00 | 0.00 | 0.00 | 5,60,607.00 | 82,800.00 |
| March, 2024 | 5,77,345.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| Total | 26,72,902.00 | 0.00 | 4,47,408.00 | 29,39,952.00 | 82,800.00 |
| 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 |