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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:-Nakaujha |
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| Opening Balance | 5,16,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,992.00 | 0.00 | 0.00 | 2,60,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 24,000.00 |
| June, 2022 | 40,900.00 | 0.00 | 0.00 | 1,55,532.00 | 0.00 |
| July, 2022 | 95,412.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2022 | 1,60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,296.00 | 0.00 | 0.00 | 2,38,280.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,35,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| 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 | 64,654.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,451.00 | 0.00 | 0.00 | 14,03,182.00 | 24,000.00 |
| 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 |