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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:-Chak Saraya |
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| Opening Balance | 3,04,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,036.00 | 0.00 | 0.00 | 38,240.00 | 14,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,313.00 | 0.00 |
| July, 2022 | 98,451.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| August, 2022 | 1,18,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,200.00 | 0.00 | 0.00 | 2,81,646.00 | 0.00 |
| December, 2022 | 77,421.00 | 0.00 | 0.00 | 1,17,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2023 | 1,19,247.00 | 0.00 | 0.00 | 84,769.00 | 0.00 |
| March, 2023 | 3,64,323.00 | 0.00 | 0.00 | 1,82,295.00 | 0.00 |
| Total | 12,73,941.00 | 0.00 | 0.00 | 11,65,400.00 | 14,850.00 |
| 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 |