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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:-Patraitha |
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| Opening Balance | 13,22,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,907.00 | 0.00 | 0.00 | 2,50,590.00 | 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 | 2,38,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,253.00 | 0.00 | 0.00 | 5,76,855.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,27,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,481.00 | 2,20,224.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 5,90,470.00 | 0.00 | 0.00 | 7,76,109.00 | 1,41,600.00 |
| March, 2023 | 3,60,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,41,584.00 | 0.00 | 0.00 | 25,22,760.00 | 3,61,824.00 |
| 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 |