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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:-Usari Khas |
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| Opening Balance | 3,39,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,58,421.00 | 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 | 94,022.00 | 3,10,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| November, 2023 | 5,04,375.00 | 0.00 | 57,841.00 | 53,000.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,200.00 | 0.00 | 0.00 | 4,05,916.00 | 0.00 |
| February, 2024 | 6,77,464.00 | 0.00 | 0.00 | 5,99,986.00 | 0.00 |
| March, 2024 | 2,21,799.00 | 63,656.00 | 0.00 | 2,99,244.00 | 1,05,948.00 |
| Total | 19,50,259.00 | 63,656.00 | 1,51,863.00 | 19,27,316.00 | 1,17,948.00 |
| 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 |