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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:-Baree Pur |
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| Opening Balance | 1,86,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,999.00 | 0.00 | 0.00 | 1,96,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,258.00 | 42,000.00 |
| June, 2022 | 33,942.00 | 0.00 | 0.00 | 98,200.00 | 42,000.00 |
| July, 2022 | 55,700.00 | 0.00 | 0.00 | 1,02,800.00 | 7,200.00 |
| August, 2022 | 1,10,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,438.00 | 0.00 | 0.00 | 2,15,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,322.00 | 99,207.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,407.00 | 99,207.00 |
| Januaury, 2023 | 1,40,087.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| February, 2023 | 1,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,245.00 | 0.00 | 0.00 | 3,28,225.00 | 0.00 |
| Total | 13,13,782.00 | 0.00 | 0.00 | 15,58,027.00 | 2,89,614.00 |
| 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 |