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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:-Amaudra |
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| Opening Balance | 3,43,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,839.00 | 0.00 | 0.00 | 3,51,942.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,740.00 | 2,10,812.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,500.00 | 0.00 | 0.00 | 1,78,286.00 | 0.00 |
| August, 2022 | 2,29,021.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| September, 2022 | 1,89,487.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| November, 2022 | 52,440.00 | 0.00 | 0.00 | 52,400.00 | 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 | 52,115.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,402.00 | 0.00 | 0.00 | 14,13,344.00 | 2,58,812.00 |
| 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 |