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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:-Imlidih Bujurg |
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| Opening Balance | 19,93,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,842.00 | 0.00 | 0.00 | 2,67,773.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,596.00 | 0.00 | 0.00 | 13,55,556.00 | 6,02,654.00 |
| September, 2022 | 2,76,394.00 | 0.00 | 0.00 | 4,35,509.00 | 28,580.00 |
| October, 2022 | 67,005.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 16,224.00 | 8,112.00 |
| Januaury, 2023 | 14,867.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2023 | 1,86,052.00 | 0.00 | 0.00 | 3,63,861.52 | 4,24,070.52 |
| March, 2023 | 5,79,794.00 | 0.00 | 0.00 | 7,62,555.00 | 0.00 |
| Total | 19,77,550.00 | 0.00 | 0.00 | 34,13,048.52 | 10,63,416.52 |
| 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 |