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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:-Sooti |
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| Opening Balance | 5,11,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,41,849.00 | 1,27,980.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,395.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,849.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,289.00 | 0.00 | 0.00 | 2,27,188.00 | 0.00 |
| February, 2024 | 2,77,466.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| March, 2024 | 3,21,462.00 | 0.00 | 0.00 | 6,15,611.00 | 1,01,481.00 |
| Total | 13,97,461.00 | 0.00 | 1,41,849.00 | 14,87,891.00 | 1,01,481.00 |
| 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 |