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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:-Derhuyee Kamal Chak |
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| Opening Balance | 4,82,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,452.00 | 0.00 | 0.00 | 5,36,094.00 | 2,65,170.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 1,80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,468.00 | 22,700.00 |
| August, 2022 | 1,28,866.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2022 | 2,03,299.00 | 0.00 | 0.00 | 75,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| February, 2023 | 1,30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,212.00 | 0.00 | 0.00 | 1,91,253.00 | 0.00 |
| Total | 12,95,941.00 | 0.00 | 0.00 | 17,67,647.00 | 4,67,870.00 |
| 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 |