|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Hariharpur |
|||||
| Opening Balance | 14,53,573.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,450.00 | 0.00 | 0.00 | 1,67,911.00 | 0.00 |
| May, 2022 | 2,32,525.00 | 0.00 | 0.00 | 5,65,775.00 | 2,97,883.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,299.00 | 63,006.00 |
| August, 2022 | 1,44,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,87,639.00 | 1,21,384.00 |
| February, 2023 | 1,45,558.00 | 0.00 | 0.00 | 0.00 | 2,31,300.00 |
| March, 2023 | 6,82,886.00 | 0.00 | 0.00 | 6,55,776.00 | 19,170.00 |
| Total | 18,03,819.00 | 0.00 | 0.00 | 26,36,384.00 | 7,32,743.00 |
| 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 |