|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Devraj Par Bujurg |
|||||
| Opening Balance | 4,06,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,353.00 | 1,16,249.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,619.00 | 5,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,997.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| September, 2022 | 1,24,496.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| October, 2022 | 1,85,421.00 | 0.00 | 0.00 | 72,062.00 | 400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,381.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| March, 2023 | 1,49,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,400.00 | 0.00 | 0.00 | 9,34,284.00 | 1,22,019.00 |
| 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 |