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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:-Narayan Pur |
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| Opening Balance | 58,71,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,50,993.00 | 4,925.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,220.00 | 0.00 |
| June, 2022 | 56,31,010.00 | 0.00 | 0.00 | 13,90,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| August, 2022 | 2,04,082.00 | 0.00 | 0.00 | 21,29,093.00 | 0.00 |
| September, 2022 | 3,55,665.00 | 0.00 | 0.00 | 3,63,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,38,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,94,238.00 | 0.00 |
| December, 2022 | 56,02,260.00 | 0.00 | 0.00 | 14,06,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,262.00 | 0.00 |
| February, 2023 | 2,06,051.00 | 0.00 | 0.00 | 35,57,802.00 | 0.00 |
| March, 2023 | 40,41,066.00 | 0.00 | 0.00 | 10,53,510.00 | 0.00 |
| Total | 1,60,40,134.00 | 0.00 | 0.00 | 1,55,63,131.00 | 4,925.00 |
| 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 |