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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:-Harpur |
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| Opening Balance | 3,89,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,330.00 | 0.00 | 0.00 | 1,07,421.00 | 63,174.00 |
| May, 2022 | 1,54,211.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,43,636.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 79,000.00 |
| August, 2022 | 1,70,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,147.00 | 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 | 6,43,587.00 | 2,34,558.00 |
| 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 | 1,71,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,419.00 | 0.00 | 0.00 | 10,36,818.00 | 5,20,368.00 |
| 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 |