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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,Village Panchayat & Equivalent:-Ismailpur |
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| Opening Balance | 10,99,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,993.00 | 0.00 | 0.00 | 3,58,086.00 | 0.00 |
| May, 2022 | 95,842.00 | 0.00 | 0.00 | 2,08,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,09,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,13,300.00 | 0.00 | 0.00 | 5,32,749.00 | 35,000.00 |
| 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 | 1,10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,993.00 | 0.00 | 0.00 | 4,80,535.00 | 0.00 |
| Total | 13,01,030.00 | 0.00 | 0.00 | 19,52,029.00 | 35,000.00 |
| 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 |