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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:-Tarwa Shriram |
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| Opening Balance | 13,60,332.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,468.00 | 42,480.00 |
| June, 2023 | 0.00 | 0.00 | 2,08,683.00 | 2,13,195.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,27,940.00 | 0.00 | 2,85,955.00 | 2,61,028.00 | 0.00 |
| November, 2023 | 2,99,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,872.00 | 0.00 | 0.00 | 5,30,751.00 | 0.00 |
| March, 2024 | 4,05,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,833.00 | 0.00 | 4,94,638.00 | 14,50,399.00 | 42,480.00 |
| 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 |