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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:-Tengri |
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| Opening Balance | 18,36,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,724.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| November, 2023 | 9,04,789.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| February, 2024 | 1,16,419.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2024 | 6,09,968.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 16,31,176.50 | 0.00 | 0.00 | 12,61,787.00 | 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 |