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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:-Esrowlee |
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| Opening Balance | 8,79,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 18,000.00 |
| 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 | 3,90,659.00 | 0.00 | 0.00 | 13,53,692.00 | 5,05,500.00 |
| August, 2022 | 1,68,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,806.00 | 0.00 | 0.00 | 3,64,222.00 | 0.00 |
| October, 2022 | 68,819.00 | 0.00 | 0.00 | 2,12,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,700.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| February, 2023 | 1,70,033.00 | 0.00 | 0.00 | 78,888.00 | 0.00 |
| March, 2023 | 4,59,871.00 | 0.00 | 0.00 | 8,04,480.00 | 1,50,775.00 |
| Total | 17,78,292.00 | 0.00 | 0.00 | 30,10,326.00 | 6,98,275.00 |
| 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 |