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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa |
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| Opening Balance | 2,90,02,432.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,70,278.81 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| May, 2024 | 14,48,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,71,959.00 | 0.00 |
| July, 2024 | 14,37,574.00 | 5,08,479.70 | 0.00 | 27,69,209.00 | 0.00 |
| August, 2024 | 57,62,699.00 | 0.00 | 0.00 | 50,65,069.00 | 0.00 |
| September, 2024 | 63,15,602.00 | 0.00 | 0.00 | 5,13,628.00 | 0.00 |
| October, 2024 | 31,96,998.70 | 0.00 | 0.00 | 60,83,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,31,209.51 | 5,08,479.70 | 0.00 | 1,73,19,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |