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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:-Sultanee |
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| Opening Balance | 7,48,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,843.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,720.00 | 0.00 | 2,77,502.00 | 35,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,750.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| September, 2023 | 66,815.00 | 0.00 | 68,363.00 | 72,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,616.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| December, 2023 | 5,61,603.00 | 0.00 | 0.00 | 2,30,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,274.00 | 0.00 | 0.00 | 3,65,960.00 | 0.00 |
| March, 2024 | 67,086.00 | 0.00 | 0.00 | 2,03,293.00 | 0.00 |
| Total | 16,33,707.00 | 0.00 | 3,45,865.00 | 14,53,193.00 | 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 |