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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:-Dadoora |
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| Opening Balance | 16,65,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,500.00 | 0.00 | 0.00 | 5,70,500.00 | 1,92,000.00 |
| August, 2022 | 2,42,742.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
| September, 2022 | 3,64,113.00 | 0.00 | 0.00 | 4,37,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,60,501.00 | 0.00 | 0.00 | 4,76,760.00 | 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 | 2,45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,64,533.00 | 0.00 | 0.00 | 7,87,239.00 | 0.00 |
| Total | 24,74,476.00 | 0.00 | 0.00 | 24,59,858.00 | 1,92,000.00 |
| 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 |