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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:-Dughara |
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| Opening Balance | 12,40,733.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,539.00 | 0.00 | 0.00 | 94,425.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| August, 2022 | 3,26,302.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,89,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,35,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,69,824.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| March, 2023 | 5,22,540.00 | 0.00 | 0.00 | 3,14,668.00 | 0.00 |
| Total | 25,80,658.00 | 0.00 | 0.00 | 19,78,374.00 | 24,000.00 |
| 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 |