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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:-Kotva |
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| Opening Balance | 7,33,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,639.00 | 0.00 | 0.00 | 61,340.00 | 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 | 1,48,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 55,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,743.00 | 0.00 |
| December, 2022 | 3,54,121.00 | 0.00 | 0.00 | 5,05,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
| February, 2023 | 1,49,645.00 | 0.00 | 0.00 | 1,83,325.00 | 16,000.00 |
| March, 2023 | 2,24,519.00 | 0.00 | 0.00 | 2,22,963.00 | 0.00 |
| Total | 13,13,461.00 | 0.00 | 0.00 | 14,96,927.00 | 71,400.00 |
| 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 |