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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:-Chhedi Dandawa |
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| Opening Balance | 7,66,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,619.00 | 0.00 | 0.00 | 3,39,249.00 | 42,816.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| June, 2022 | 95,842.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,184.00 | 0.00 |
| August, 2022 | 1,87,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,86,706.00 | 27,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,67,525.00 | 0.00 |
| December, 2022 | 74,100.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,376.00 | 0.00 | 0.00 | 2,07,064.00 | 0.00 |
| March, 2023 | 5,87,007.00 | 0.00 | 0.00 | 5,82,119.00 | 0.00 |
| Total | 21,26,847.00 | 0.00 | 0.00 | 28,50,851.00 | 69,816.00 |
| 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 |