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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa |
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| Opening Balance | 2,12,01,091.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,04,971.00 | 11,166.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,56,537.00 | 0.00 | 0.00 | 16,36,051.00 | 0.00 |
| September, 2022 | 44,34,805.00 | 0.00 | 0.00 | 9,25,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,75,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,10,000.00 | 0.00 | 0.00 | 38,10,997.00 | 11,12,002.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,96,589.00 | 0.00 |
| February, 2023 | 2,04,81,792.00 | 0.00 | 0.00 | 1,05,39,470.00 | 14,79,625.00 |
| March, 2023 | 86,79,853.00 | 0.00 | 0.00 | 86,81,837.00 | 65,000.00 |
| Total | 4,01,62,987.00 | 0.00 | 0.00 | 2,83,70,912.00 | 26,67,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |