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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:-Besahani |
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| Opening Balance | 8,38,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,787.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,703.00 | 2,800.00 |
| June, 2022 | 36,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 54,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,08,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,435.00 | 0.00 | 0.00 | 3,66,832.00 | 1,30,880.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,84,260.00 | 60,703.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 56,800.00 |
| 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 | 1,95,012.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| March, 2023 | 3,30,896.00 | 0.00 | 0.00 | 4,28,661.00 | 0.00 |
| Total | 12,44,086.00 | 0.00 | 0.00 | 14,60,031.00 | 2,51,183.00 |
| 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 |