|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Naraichpar |
|||||
| Opening Balance | 5,82,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,258.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
| May, 2022 | 27,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| August, 2022 | 74,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,359.00 | 0.00 | 0.00 | 1,53,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,584.00 | 0.00 | 0.00 | 2,26,181.00 | 0.00 |
| Total | 10,97,702.00 | 0.00 | 0.00 | 8,19,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |