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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:-Indrapar Khurd |
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| Opening Balance | 6,78,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,238.00 | 1,17,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,644.00 | 7,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,428.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2022 | 2,51,894.00 | 0.00 | 0.00 | 3,48,500.00 | 18,600.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,466.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,969.00 | 0.00 | 0.00 | 4,01,951.00 | 0.00 |
| Total | 14,77,872.00 | 0.00 | 0.00 | 16,76,507.00 | 1,53,644.00 |
| 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 |